Icon Advisers’s Cerner Corp CERN Stock Holding History

Icon Advisers’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	-84,600	Closed	-$4.96M	–	465
2016 Q2	$4.96M	Buy	84,600 +69,000	+442%	+$3.84M	0.34%	107
2016 Q1	$826K	Hold	15,600	–	–	0.06%	240
2015 Q4	$939K	Hold	15,600	–	–	0.06%	242
2015 Q3	$935K	Sell	15,600 -31,300	-67%	-$2.05M	0.06%	234
2015 Q2	$3.24M	Buy	46,900 +23,500	+100%	+$1.64M	0.2%	127
2015 Q1	$1.71M	Buy	+23,400	New	+$1.62M	0.1%	174
2013 Q3	–	Sell	-109,018	Closed	-$5.24M	–	373
2013 Q2	$5.24M	Buy	+109,018	New	+$5.21M	0.4%	60

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

Icon Advisers's CERN Position: Q3 2016 in Review

Icon Advisers sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 84,600 shares — an estimated $4.96M sold.

Icon Advisers first reported a position in CERN in Q2 2013 and held it in 7 quarters. The position peaked at $5.24M in Q2 2013. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

Icon Advisers reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 84,600 Cerner Corp shares in Q3 2016, an estimated $4.96M.
Icon Advisers first reported a position in Cerner Corp in Q2 2013 and held it in 7 quarters.
Icon Advisers's Cerner Corp position peaked at $5.24M in Q2 2013.
698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.