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Ostrum Asset Management US’s Centene CNC Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-16,532
Closed -$953K – 79
2018
Q4 		$953K Buy
+16,532
New +$1.11M 0.14% 90

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ostrum Asset Management US's CNC Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Centene (CNC) in Q1 2019, closing a stake of 16,532 shares — an estimated $953K sold.

Ostrum Asset Management US first reported a position in CNC in Q4 2018 and held it in 1 quarter. The position peaked at $953K in Q4 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 16,532 Centene shares in Q1 2019, an estimated $953K.
  • Ostrum Asset Management US first reported a position in Centene in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Centene position peaked at $953K in Q4 2018.
  • 740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.