Mizuho Trust & Banking’s Centene CNC Stock Holding History

Mizuho Trust & Banking’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-532,782	Closed	-$17.8M	–	157
2016 Q3	$17.8M	Buy	532,782 +16	+0%	+$556	0.05%	393
2016 Q2	$19M	Buy	532,766 +27,976	+6%	+$879K	0.06%	350
2016 Q1	$15.5M	Buy	504,790 +167,110	+49%	+$4.99M	0.05%	406
2015 Q4	$11.2M	Hold	337,680	–	–	0.04%	489
2015 Q3	$9.16M	Buy	337,680 +26,822	+9%	+$898K	0.03%	543
2015 Q2	$12.5M	Buy	+310,858	New	+$11.2M	0.04%	473

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's CNC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Centene (CNC) in Q4 2016, closing a stake of 532,782 shares — an estimated $17.8M sold.

Mizuho Trust & Banking first reported a position in CNC in Q2 2015 and held it in 6 quarters. The position peaked at $19M in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Mizuho Trust & Banking reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 532,782 Centene shares in Q4 2016, an estimated $17.8M.
Mizuho Trust & Banking first reported a position in Centene in Q2 2015 and held it in 6 quarters.
Mizuho Trust & Banking's Centene position peaked at $19M in Q2 2016.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.