City National Bank’s Cerner Corp CERN Stock Holding History

City National 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
2015 Q3	$59.1M	Buy	985,669 +883,127	+861%	+$57.7M	0.51%	73
2015 Q2	$7.08M	Sell	102,542 -2,739	-3%	-$192K	0.06%	231
2015 Q1	$7.71M	Buy	105,281 +25,798	+32%	+$1.79M	0.07%	238
2014 Q4	$5.14M	Sell	79,483 -1,760	-2%	-$110K	0.04%	277
2014 Q3	$4.84M	Sell	81,243 -10,733	-12%	-$603K	0.04%	268
2014 Q2	$4.75M	Buy	91,976 +38,065	+71%	+$2M	0.04%	270
2014 Q1	$3.03M	Sell	53,911 -26,101	-33%	-$1.51M	0.04%	262
2013 Q4	$4.46M	Sell	80,012 -27,219	-25%	-$1.53M	0.07%	240
2013 Q3	$5.64M	Sell	107,231 -9,461	-8%	-$461K	0.1%	214
2013 Q2	$5.61M	Buy	+116,692	New	+$5.58M	0.1%	213

Other funds holding CERN

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's CERN Position: Q3 2015 in Review

City National Bank increased its Cerner Corp (CERN) stake by 861% in Q3 2015, buying an estimated $57.7M and bringing the position to 985,669 shares worth $59.1M. The position accounts for 0.51% of the portfolio, ranked #73.

City National Bank first reported a position in CERN in Q2 2013 and has held it in 10 quarters since. 629 funds tracked by Wall St. Rank hold CERN as of Q3 2015.

City National Bank held 985,669 shares of Cerner Corp worth $59.1M as of Q3 2015.
City National Bank bought 883,127 Cerner Corp shares in Q3 2015, an estimated $57.7M.
Cerner Corp made up 0.51% of City National Bank's portfolio in Q3 2015, its #73 holding.
City National Bank first reported a position in Cerner Corp in Q2 2013 and has held it in 10 quarters since.
629 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.