CT
CERN

Chicago Trust’s Cerner Corp CERN Stock Holding History

Chicago Trust’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
Q2 		– Sell
-3,975
Closed -$211K – 164
2016
Q1 		$211K Sell
3,975
-2,503
-39% -$136K 0.09% 141
2015
Q4 		$390K Sell
6,478
-1,400
-18% -$86.1K 0.15% 114
2015
Q3 		$472K Hold
7,878
– – 0.18% 109
2015
Q2 		$544K Hold
7,878
– – 0.19% 109
2015
Q1 		$577K Buy
+7,878
New +$545K 0.2% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Trust's CERN Position: Q2 2016 in Review

Chicago Trust sold out of Cerner Corp (CERN) in Q2 2016, closing a stake of 3,975 shares — an estimated $211K sold.

Chicago Trust first reported a position in CERN in Q1 2015 and held it in 5 quarters. The position peaked at $577K in Q1 2015. 686 funds tracked by Wall St. Rank hold CERN as of Q2 2016.

  • Chicago Trust reported no remaining Cerner Corp position as of Q2 2016 after selling out during the quarter.
  • Chicago Trust sold 3,975 Cerner Corp shares in Q2 2016, an estimated $211K.
  • Chicago Trust first reported a position in Cerner Corp in Q1 2015 and held it in 5 quarters.
  • Chicago Trust's Cerner Corp position peaked at $577K in Q1 2015.
  • 686 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2016.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.