Euclid Advisors’s Cerner Corp CERN Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-6,890	Closed	-$404K	–	487
2016 Q2	$404K	Buy	+6,890	New	+$384K	0.02%	395
2016 Q1	–	Sell	-367,770	Closed	-$22.1M	–	513
2015 Q4	$22.1M	Buy	+367,770	New	+$22.6M	0.68%	36
2015 Q3	–	Sell	-626,592	Closed	-$43.3M	–	456
2015 Q2	$43.3M	Buy	626,592 +515,022	+462%	+$36M	0.85%	20
2015 Q1	$8.17M	Buy	+111,570	New	+$7.72M	0.15%	155
2014 Q4	–	Sell	-153,570	Closed	-$9.15M	–	517
2014 Q3	$9.15M	Buy	153,570 +12,280	+9%	+$690K	0.07%	262
2014 Q2	$7.29M	Sell	141,290 -21,973	-13%	-$1.16M	0.05%	325
2014 Q1	$9.18M	Buy	163,263 +46,120	+39%	+$2.66M	0.07%	254
2013 Q4	$6.53M	Sell	117,143 -7,165	-6%	-$402K	0.05%	315
2013 Q3	$6.53M	Sell	124,308 -70,832	-36%	-$3.45M	0.07%	274
2013 Q2	$9.38M	Buy	+195,140	New	+$9.33M	0.12%	205

Other funds holding CERN

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Euclid Advisors's CERN Position: Q3 2016 in Review

Euclid Advisors sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 6,890 shares — an estimated $404K sold.

Euclid Advisors first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $43.3M in Q2 2015. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

Euclid Advisors reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 6,890 Cerner Corp shares in Q3 2016, an estimated $404K.
Euclid Advisors first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Cerner Corp position peaked at $43.3M in Q2 2015.
698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.