Frontier Capital Management’s Centene CNC Stock Holding History

Frontier Capital Management’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
2015 Q3	–	Sell	-3,140,804	Closed	-$126M	–	355
2015 Q2	$126M	Sell	3,140,804 -761,286	-20%	-$27.3M	0.91%	15
2015 Q1	$138M	Sell	3,902,090 -272,878	-7%	-$8.21M	1%	14
2014 Q4	$108M	Sell	4,174,968 -215,964	-5%	-$5.04M	0.8%	26
2014 Q3	$90.8M	Buy	4,390,932 +4,340,460	+8,600%	+$83.7M	0.73%	29
2014 Q2	$954K	Sell	50,472 -158,304	-76%	-$2.72M	0.01%	309
2014 Q1	$3.25M	Sell	208,776 -970,904	-82%	-$15M	0.02%	308
2013 Q4	$17.4M	Sell	1,179,680 -5,389,316	-82%	-$80.6M	0.13%	211
2013 Q3	$105M	Sell	6,568,996 -45,964	-0.7%	-$662K	0.81%	31
2013 Q2	$86.8M	Buy	+6,614,960	New	+$80.2M	0.72%	34

Other funds holding CNC

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

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

BFA

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

SAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Frontier Capital Management's CNC Position: Q3 2015 in Review

Frontier Capital Management sold out of Centene (CNC) in Q3 2015, closing a stake of 3,140,804 shares — an estimated $126M sold.

Frontier Capital Management first reported a position in CNC in Q2 2013 and held it in 9 quarters. The position peaked at $138M in Q1 2015. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

Frontier Capital Management reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 3,140,804 Centene shares in Q3 2015, an estimated $126M.
Frontier Capital Management first reported a position in Centene in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's Centene position peaked at $138M in Q1 2015.
458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.