MNA
CERN

Manning & Napier Advisors’s Cerner Corp CERN Stock Holding History

Manning & Napier 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
2017
Q3 		$24.7M Sell
346,653
-20,718
-6% -$1.37M 0.21% 80
2017
Q2 		$24.4M Sell
367,371
-1,408,011
-79% -$90M 0.21% 78
2017
Q1 		$104M Sell
1,775,382
-2,095,522
-54% -$113M 0.81% 42
2016
Q4 		$183M Sell
3,870,904
-4,326,703
-53% -$230M 1.2% 32
2016
Q3 		$506M Sell
8,197,607
-298,595
-4% -$18.8M 3.11% 3
2016
Q2 		$498M Buy
8,496,202
+1,561,040
+23% +$86.9M 3.02% 4
2016
Q1 		$367M Buy
6,935,162
+2,181,571
+46% +$119M 2.13% 14
2015
Q4 		$286M Sell
4,753,591
-339,680
-7% -$20.9M 1.67% 24
2015
Q3 		$305M Sell
5,093,271
-108,837
-2% -$7.11M 1.64% 21
2015
Q2 		$359M Sell
5,202,108
-3,341,544
-39% -$234M 1.56% 24
2015
Q1 		$626M Sell
8,543,652
-392,558
-4% -$27.2M 2.96% 1
2014
Q4 		$578M Sell
8,936,210
-2,807,611
-24% -$175M 2.55% 3
2014
Q3 		$700M Sell
11,743,821
-48,517
-0.4% -$2.73M 2.91% 2
2014
Q2 		$608M Buy
11,792,338
+4,812,597
+69% +$253M 2.35% 4
2014
Q1 		$393M Buy
6,979,741
+24,517
+0.4% +$1.41M 1.62% 18
2013
Q4 		$388M Sell
6,955,224
-600,898
-8% -$33.7M 1.75% 19
2013
Q3 		$397M Sell
7,556,122
-120,182
-2% -$5.85M 1.87% 17
2013
Q2 		$367M Buy
+7,676,304
New +$367M 1.95% 17

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manning & Napier Advisors's CERN Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Cerner Corp (CERN) stake by 5.6% in Q3 2017, selling an estimated $1.37M and leaving 346,653 shares worth $24.7M. The position accounts for 0.21% of the portfolio, ranked #80.

Manning & Napier Advisors first reported a position in CERN in Q2 2013 and has held it in 18 quarters since. The position peaked at $700M in Q3 2014. 680 funds tracked by Wall St. Rank hold CERN as of Q3 2017.

  • Manning & Napier Advisors held 346,653 shares of Cerner Corp worth $24.7M as of Q3 2017.
  • Manning & Napier Advisors sold 20,718 Cerner Corp shares in Q3 2017, an estimated $1.37M.
  • Cerner Corp made up 0.21% of Manning & Napier Advisors's portfolio in Q3 2017, its #80 holding.
  • Manning & Napier Advisors first reported a position in Cerner Corp in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Cerner Corp position peaked at $700M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.