Fiduciary Trust International’s Cerus CERS Stock Holding History

Fiduciary Trust International’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
2019 Q4	–	Sell	-22,000	Closed	-$113K	–	145
2019 Q3	$113K	Hold	22,000	–	–	0.02%	128
2019 Q2	$124K	Hold	22,000	–	–	0.03%	124
2019 Q1	$121K	Hold	22,000	–	–	0.03%	95
2018 Q4	$112K	Hold	22,000	–	–	0.03%	134
2018 Q3	$159K	Hold	22,000	–	–	0.05%	102
2018 Q2	$147K	Hold	22,000	–	–	0.04%	99
2018 Q1	$121K	Hold	22,000	–	–	0.03%	98
2017 Q4	$74K	Hold	22,000	–	–	0.02%	98
2017 Q3	$60K	Sell	22,000 -22,000	-50%	-$53.9K	0.02%	108
2017 Q2	$110K	Sell	44,000 -50,709	-54%	-$162K	0.03%	95
2017 Q1	$421K	Hold	94,709	–	–	0.14%	55
2016 Q4	$412K	Buy	+94,709	New	+$493K	0.14%	57
2016 Q3	–	Sell	-94,709	Closed	-$591K	–	59
2016 Q2	$591K	Hold	94,709	–	–	0.19%	43
2016 Q1	$562K	Hold	94,709	–	–	0.18%	48
2015 Q4	$599K	Sell	94,709 -51,543	-35%	-$274K	0.2%	52
2015 Q3	$664K	Sell	146,252 -242,624	-62%	-$1.26M	0.22%	50
2015 Q2	$2.02M	Hold	388,876	–	–	0.64%	27
2015 Q1	$1.62M	Hold	388,876	–	–	0.48%	31
2014 Q4	$2.43M	Hold	388,876	–	–	0.69%	28
2014 Q3	$1.56M	Hold	388,876	–	–	0.46%	38
2014 Q2	$1.61M	Hold	388,876	–	–	0.48%	32
2014 Q1	$1.87M	Buy	388,876 +18,000	+5%	+$116K	0.53%	31
2013 Q4	$2.39M	Buy	370,876 +4,000	+1%	+$25.1K	0.67%	23
2013 Q3	$2.46M	Buy	+366,876	New	+$1.99M	0.83%	23

Other funds holding CERS

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

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

BBA

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

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

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

ECP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fiduciary Trust International's CERS Position: Q4 2019 in Review

Fiduciary Trust International sold out of Cerus (CERS) in Q4 2019, closing a stake of 22,000 shares — an estimated $113K sold.

Fiduciary Trust International first reported a position in CERS in Q3 2013 and held it in 24 quarters. The position peaked at $2.46M in Q3 2013. 133 funds tracked by Wall St. Rank hold CERS as of Q4 2019.

Fiduciary Trust International reported no remaining Cerus position as of Q4 2019 after selling out during the quarter.
Fiduciary Trust International sold 22,000 Cerus shares in Q4 2019, an estimated $113K.
Fiduciary Trust International first reported a position in Cerus in Q3 2013 and held it in 24 quarters.
Fiduciary Trust International's Cerus position peaked at $2.46M in Q3 2013.
133 funds tracked by Wall St. Rank held Cerus as of Q4 2019.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.