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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Frank Company's CNC Position: Q1 2016 in Review

Russell Frank Company reduced its Centene (CNC) stake by 5% in Q1 2016, selling an estimated $2.58M and leaving 1,650,896 shares worth $50.8M. The position accounts for 0.09% of the portfolio, ranked #248.

Russell Frank Company first reported a position in CNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $72.1M in Q2 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

Russell Frank Company held 1,650,896 shares of Centene worth $50.8M as of Q1 2016.
Russell Frank Company sold 86,326 Centene shares in Q1 2016, an estimated $2.58M.
Centene made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #248 holding.
Russell Frank Company first reported a position in Centene in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Centene position peaked at $72.1M in Q2 2015.
538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.