RFC
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Russell Frank Company’s Centene CNC Stock Holding History

Russell Frank Company’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
Q1 		$50.8M Sell
1,650,896
-86,326
-5% -$2.58M 0.09% 248
2015
Q4 		$57.6M Sell
1,737,222
-156,620
-8% -$4.64M 0.1% 228
2015
Q3 		$51.4M Buy
1,893,842
+99,952
+6% +$3.34M 0.1% 229
2015
Q2 		$72.1M Buy
1,793,890
+351,628
+24% +$12.6M 0.12% 195
2015
Q1 		$51M Buy
1,442,262
+37,126
+3% +$1.12M 0.09% 255
2014
Q4 		$37M Sell
1,405,136
-259,488
-16% -$6.06M 0.06% 344
2014
Q3 		$34.4M Buy
1,664,624
+276,420
+20% +$5.33M 0.06% 352
2014
Q2 		$26.2M Buy
1,388,204
+479,748
+53% +$8.24M 0.05% 450
2014
Q1 		$14.1M Sell
908,456
-116,712
-11% -$1.81M 0.02% 697
2013
Q4 		$15.8M Sell
1,025,168
-199,404
-16% -$2.98M 0.03% 640
2013
Q3 		$19.6M Sell
1,224,572
-207,084
-14% -$2.98M 0.03% 566
2013
Q2 		$18.8M Buy
+1,431,656
New +$17.4M 0.03% 546

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return