MB Financial Bank - Trust Department’s Cerner Corp CERN Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$4.98M	Sell	86,985 -7,483	-8%	-$417K	0.61%	39
2018 Q4	$4.95M	Sell	94,468 -17,434	-16%	-$1.01M	0.61%	39
2018 Q3	$7.21M	Buy	111,902 +1,210	+1%	+$77K	0.75%	35
2018 Q2	$6.62M	Sell	110,692 -1,412	-1%	-$83.5K	0.75%	34
2018 Q1	$6.5M	Sell	112,104 -22,635	-17%	-$1.47M	0.74%	35
2017 Q4	$9.08M	Sell	134,739 -6,832	-5%	-$472K	0.95%	34
2017 Q3	$10.1M	Sell	141,571 -4,107	-3%	-$273K	1.08%	27
2017 Q2	$9.68M	Buy	145,678 +4,631	+3%	+$296K	1.05%	28
2017 Q1	$8.3M	Buy	+141,047	New	+$7.62M	0.93%	34
2015 Q1	–	Sell	-1,600	Closed	-$103K	–	471
2014 Q4	$103K	Sell	1,600 -2,210	-58%	-$138K	0.01%	222
2014 Q3	$211K	Buy	3,810 +1,800	+90%	+$101K	0.01%	245
2014 Q2	$104K	Buy	2,010 +210	+12%	+$11K	0.01%	260
2014 Q1	$101K	Sell	1,800 -200	-10%	-$11.5K	0.01%	212
2013 Q4	$111K	Hold	2,000	–	–	0.02%	204
2013 Q3	$105K	Hold	2,000	–	–	0.02%	199
2013 Q2	$96K	Buy	+2,000	New	+$95.6K	0.02%	206

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's CERN Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Cerner Corp (CERN) stake by 7.9% in Q1 2019, selling an estimated $417K and leaving 86,985 shares worth $4.98M. The position accounts for 0.61% of the portfolio, ranked #39.

MB Financial Bank - Trust Department first reported a position in CERN in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.1M in Q3 2017. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

MB Financial Bank - Trust Department held 86,985 shares of Cerner Corp worth $4.98M as of Q1 2019.
MB Financial Bank - Trust Department sold 7,483 Cerner Corp shares in Q1 2019, an estimated $417K.
Cerner Corp made up 0.61% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #39 holding.
MB Financial Bank - Trust Department first reported a position in Cerner Corp in Q2 2013 and has held it in 16 quarters since.
MB Financial Bank - Trust Department's Cerner Corp position peaked at $10.1M in Q3 2017.
693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.