Bank of the West’s Cerner Corp CERN Stock Holding History

Bank of the West’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
2017 Q2	–	Sell	-23,650	Closed	-$1.39M	–	305
2017 Q1	$1.39M	Buy	23,650 +18,360	+347%	+$992K	0.18%	139
2016 Q4	$251K	Buy	5,290 +862	+19%	+$45.8K	0.03%	269
2016 Q3	$273K	Buy	4,428 +402	+10%	+$25.4K	0.04%	258
2016 Q2	$236K	Buy	+4,026	New	+$224K	0.03%	274
2015 Q4	–	Sell	-3,500	Closed	-$210K	–	293
2015 Q3	$210K	Buy	3,500 +587	+20%	+$38.4K	0.03%	273
2015 Q2	$201K	Buy	2,913 +171	+6%	+$12K	0.03%	282
2015 Q1	$201K	Buy	+2,742	New	+$190K	0.03%	277

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of the West's CERN Position: Q2 2017 in Review

Bank of the West sold out of Cerner Corp (CERN) in Q2 2017, closing a stake of 23,650 shares — an estimated $1.39M sold.

Bank of the West first reported a position in CERN in Q1 2015 and held it in 7 quarters. The position peaked at $1.39M in Q1 2017. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Bank of the West reported no remaining Cerner Corp position as of Q2 2017 after selling out during the quarter.
Bank of the West sold 23,650 Cerner Corp shares in Q2 2017, an estimated $1.39M.
Bank of the West first reported a position in Cerner Corp in Q1 2015 and held it in 7 quarters.
Bank of the West's Cerner Corp position peaked at $1.39M in Q1 2017.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.