MFS
CERN

MSI Financial Services’s Cerner Corp CERN Stock Holding History

MSI Financial Services’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 		$421K Sell
8,906
-1,381
-13% -$73.3K 0.01% 770
2016
Q3 		$635K Sell
10,287
-1,098
-10% -$69.3K 0.02% 587
2016
Q2 		$667K Buy
11,385
+1,321
+13% +$73.6K 0.02% 537
2016
Q1 		$533K Buy
10,064
+1,720
+21% +$93.7K 0.02% 578
2015
Q4 		$502K Buy
8,344
+596
+8% +$36.7K 0.02% 563
2015
Q3 		$465K Buy
7,748
+48
+0.6% +$3.14K 0.04% 417
2015
Q2 		$532K Sell
7,700
-11,666
-60% -$816K 0.04% 438
2015
Q1 		$1.42M Buy
19,366
+4,741
+32% +$328K 0.1% 224
2014
Q4 		$946K Buy
14,625
+3,728
+34% +$232K 0.1% 226
2014
Q3 		$649K Buy
10,897
+682
+7% +$38.3K 0.08% 293
2014
Q2 		$527K Buy
10,215
+963
+10% +$50.6K 0.07% 320
2014
Q1 		$520K Sell
9,252
-5
-0.1% -$289 0.07% 294
2013
Q4 		$516K Sell
9,257
-8,749
-49% -$490K 0.08% 274
2013
Q3 		$946K Buy
18,006
+12,720
+241% +$619K 0.17% 157
2013
Q2 		$254K Buy
+5,286
New +$253K 0.05% 349

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's CERN Position: Q4 2016 in Review

MSI Financial Services reduced its Cerner Corp (CERN) stake by 13% in Q4 2016, selling an estimated $73.3K and leaving 8,906 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #770.

MSI Financial Services first reported a position in CERN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.42M in Q1 2015. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • MSI Financial Services held 8,906 shares of Cerner Corp worth $421K as of Q4 2016.
  • MSI Financial Services sold 1,381 Cerner Corp shares in Q4 2016, an estimated $73.3K.
  • Cerner Corp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #770 holding.
  • MSI Financial Services first reported a position in Cerner Corp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Cerner Corp position peaked at $1.42M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.