Estabrook Capital Management’s Cerus CERS Stock Holding History

Estabrook Capital Management’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,500	Closed	-$8.79K	–	400
2017 Q2	$8.79K	Sell	3,500 -2,500	-42%	-$8K	﹤0.01%	340
2017 Q1	$26.7K	Hold	6,000	–	–	﹤0.01%	283
2016 Q4	$26.1K	Hold	6,000	–	–	﹤0.01%	289
2016 Q3	$37.3K	Hold	6,000	–	–	0.01%	262
2016 Q2	$37.4K	Hold	6,000	–	–	0.01%	268
2016 Q1	$35.6K	Hold	6,000	–	–	0.01%	266
2015 Q4	$37.9K	Buy	6,000 +3,500	+140%	+$18.6K	0.01%	261
2015 Q3	$11.3K	Hold	2,500	–	–	﹤0.01%	355
2015 Q2	$13K	Hold	2,500	–	–	﹤0.01%	338
2015 Q1	$10.4K	Hold	2,500	–	–	﹤0.01%	370
2014 Q4	$15.6K	Hold	2,500	–	–	﹤0.01%	354
2014 Q3	$10K	Buy	+2,500	New	+$9.62K	﹤0.01%	385

Other funds holding CERS

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return