MAA
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Managed Account Advisors’s Centene CNC Stock Holding History

Managed Account Advisors’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
Q2 		$102M Buy
2,530,502
+389,034
+18% +$14M 0.08% 257
2015
Q1 		$75.7M Sell
2,141,468
-189,704
-8% -$5.7M 0.07% 320
2014
Q4 		$60.5M Sell
2,331,172
-171,252
-7% -$4M 0.06% 355
2014
Q3 		$51.7M Buy
2,502,424
+154,100
+7% +$2.97M 0.06% 372
2014
Q2 		$44.4M Buy
2,348,324
+470,220
+25% +$8.08M 0.05% 391
2014
Q1 		$29.2M Buy
1,878,104
+16,048
+0.9% +$248K 0.04% 486
2013
Q4 		$27.4M Buy
1,862,056
+70,572
+4% +$1.06M 0.04% 519
2013
Q3 		$28.6M Sell
1,791,484
-84,344
-4% -$1.21M 0.04% 469
2013
Q2 		$24.6M Buy
+1,875,828
New +$22.7M 0.04% 485

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $690M AUM 30.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return