Mazama Capital Management’s Centene CNC Stock Holding History

Mazama 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
2016 Q1	–	Sell	-169,084	Closed	-$5.56M	–	34
2015 Q4	$5.56M	Buy	169,084 +71,002	+72%	+$2.1M	1.02%	29
2015 Q3	$2.66M	Buy	98,082 +70,820	+260%	+$2.37M	0.55%	53
2015 Q2	$1.1M	Buy	27,262 +5,228	+24%	+$188K	0.22%	122
2015 Q1	$779K	Sell	22,034 -5,850	-21%	-$176K	0.16%	154
2014 Q4	$724K	Sell	27,884 -43,732	-61%	-$1.02M	0.17%	161
2014 Q3	$1.48M	Buy	71,616 +69,904	+4,083%	+$1.35M	0.38%	77
2014 Q2	$32K	Sell	1,712 -3,108	-64%	-$53.4K	0.01%	236
2014 Q1	$75K	Sell	4,820 -115,964	-96%	-$1.79M	0.07%	100
2013 Q4	$1.78M	Sell	120,784 -38,776	-24%	-$580K	0.88%	41
2013 Q3	$2.55M	Buy	159,560 +19,032	+14%	+$274K	1.39%	14
2013 Q2	$1.84M	Buy	+140,528	New	+$1.7M	1.15%	29

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

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

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mazama Capital Management's CNC Position: Q1 2016 in Review

Mazama Capital Management sold out of Centene (CNC) in Q1 2016, closing a stake of 169,084 shares — an estimated $5.56M sold.

Mazama Capital Management first reported a position in CNC in Q2 2013 and held it in 11 quarters. The position peaked at $5.56M in Q4 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

Mazama Capital Management reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 169,084 Centene shares in Q1 2016, an estimated $5.56M.
Mazama Capital Management first reported a position in Centene in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Centene position peaked at $5.56M in Q4 2015.
538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.