Integrated Wealth Management (Palm Desert)’s Cerner Corp CERN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,069	Closed	-$66K	–	1106
2016 Q3	$66K	Sell	1,069 -406	-28%	-$25.6K	0.02%	367
2016 Q2	$86K	Buy	1,475 +76	+5%	+$4.23K	0.03%	326
2016 Q1	$74K	Buy	+1,399	New	+$76.2K	0.03%	330
2015 Q2	–	Sell	-56	Closed	-$4K	–	1499
2015 Q1	$4K	Buy	+56	New	+$3.88K	﹤0.01%	990

Other funds holding CERN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CERN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 1,069 shares — an estimated $66K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CERN in Q1 2015 and held it in 4 quarters. The position peaked at $86K in Q2 2016. 683 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,069 Cerner Corp shares in Q4 2016, an estimated $66K.
Integrated Wealth Management (Palm Desert) first reported a position in Cerner Corp in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Cerner Corp position peaked at $86K in Q2 2016.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.