Managed Account Advisors’s Cerner Corp CERN Stock Holding History

Managed Account 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
2015 Q2	$94.4M	Sell	1,367,344 -410,294	-23%	-$28.7M	0.08%	276
2015 Q1	$130M	Sell	1,777,638 -121,569	-6%	-$8.42M	0.11%	213
2014 Q4	$123M	Sell	1,899,207 -113,111	-6%	-$7.04M	0.12%	202
2014 Q3	$120M	Sell	2,012,318 -87,341	-4%	-$4.91M	0.13%	184
2014 Q2	$108M	Sell	2,099,659 -17,668	-0.8%	-$929K	0.13%	194
2014 Q1	$119M	Buy	2,117,327 +24,759	+1%	+$1.43M	0.16%	162
2013 Q4	$117M	Buy	2,092,568 +89,692	+4%	+$5.03M	0.16%	160
2013 Q3	$105M	Sell	2,002,876 -1,775,028	-47%	-$86.4M	0.15%	161
2013 Q2	$182M	Buy	+3,777,904	New	+$181M	0.28%	78

Other funds holding CERN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Managed Account Advisors's CERN Position: Q2 2015 in Review

Managed Account Advisors reduced its Cerner Corp (CERN) stake by 23% in Q2 2015, selling an estimated $28.7M and leaving 1,367,344 shares worth $94.4M. The position accounts for 0.08% of the portfolio, ranked #276.

Managed Account Advisors first reported a position in CERN in Q2 2013 and has held it in 9 quarters since. The position peaked at $182M in Q2 2013. 633 funds tracked by Wall St. Rank hold CERN as of Q2 2015.

Managed Account Advisors held 1,367,344 shares of Cerner Corp worth $94.4M as of Q2 2015.
Managed Account Advisors sold 410,294 Cerner Corp shares in Q2 2015, an estimated $28.7M.
Cerner Corp made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #276 holding.
Managed Account Advisors first reported a position in Cerner Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cerner Corp position peaked at $182M in Q2 2013.
633 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.