BSB
CERN

Bangor Savings Bank’s Cerner Corp CERN Stock Holding History

Bangor Savings Bank’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,286
Closed -$1.81M – 141
2016
Q3 		$1.81M Sell
29,286
-299
-1% -$18.9K 0.43% 46
2016
Q2 		$1.73M Sell
29,585
-304
-1% -$16.9K 0.43% 44
2016
Q1 		$1.58M Buy
29,889
+52
+0.2% +$2.83K 0.39% 52
2015
Q4 		$1.79M Buy
29,837
+451
+2% +$27.7K 0.45% 43
2015
Q3 		$1.76M Buy
29,386
+482
+2% +$31.5K 0.45% 43
2015
Q2 		$2M Sell
28,904
-208
-0.7% -$14.6K 0.48% 38
2015
Q1 		$2.13M Buy
29,112
+709
+2% +$49.1K 0.51% 34
2014
Q4 		$1.84M Sell
28,403
-459
-2% -$28.6K 0.46% 39
2014
Q3 		$1.72M Sell
28,862
-930
-3% -$52.3K 0.46% 46
2014
Q2 		$1.54M Buy
+29,792
New +$1.57M 0.4% 53
2014
Q1 		– Sell
-30,664
Closed -$1.71M – 147
2013
Q4 		$1.71M Sell
30,664
-4,961
-14% -$278K 0.47% 45
2013
Q3 		$1.87M Sell
35,625
-667
-2% -$32.5K 0.57% 38
2013
Q2 		$1.74M Buy
+36,292
New +$1.74M 0.56% 38

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bangor Savings Bank's CERN Position: Q4 2016 in Review

Bangor Savings Bank sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 29,286 shares — an estimated $1.81M sold.

Bangor Savings Bank first reported a position in CERN in Q2 2013 and held it in 13 quarters. The position peaked at $2.13M in Q1 2015. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • Bangor Savings Bank reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • Bangor Savings Bank sold 29,286 Cerner Corp shares in Q4 2016, an estimated $1.81M.
  • Bangor Savings Bank first reported a position in Cerner Corp in Q2 2013 and held it in 13 quarters.
  • Bangor Savings Bank's Cerner Corp position peaked at $2.13M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Bangor Savings Bank's 13F filing for Q4 2016, filed 10 Feb 2017.