MBT
CERN

Montecito Bank & Trust’s Cerner Corp CERN Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-1,905
Closed -$90K – 384
2016
Q4 		$90K Buy
+1,905
New +$101K 0.03% 235

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montecito Bank & Trust's CERN Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 1,905 shares — an estimated $90K sold.

Montecito Bank & Trust first reported a position in CERN in Q4 2016 and held it in 1 quarter. The position peaked at $90K in Q4 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,905 Cerner Corp shares in Q1 2017, an estimated $90K.
  • Montecito Bank & Trust first reported a position in Cerner Corp in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Cerner Corp position peaked at $90K in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.