Robeco Schweiz’s Centene CNC Stock Holding History

Robeco Schweiz’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 Q2	–	Sell	-3,420	Closed	-$107K	–	182
2016 Q1	$107K	Buy	+3,420	New	+$102K	0.01%	169

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SAM

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

Robeco Schweiz's CNC Position: Q2 2016 in Review

Robeco Schweiz sold out of Centene (CNC) in Q2 2016, closing a stake of 3,420 shares — an estimated $107K sold.

Robeco Schweiz first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $107K in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Robeco Schweiz reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
Robeco Schweiz sold 3,420 Centene shares in Q2 2016, an estimated $107K.
Robeco Schweiz first reported a position in Centene in Q1 2016 and held it in 1 quarter.
Robeco Schweiz's Centene position peaked at $107K in Q1 2016.
523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.