NES
CERN

New England Securities’s Cerner Corp CERN Stock Holding History

New England Securities’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
2014
Q4 		$263K Buy
4,065
+165
+4% +$10.3K 0.09% 220
2014
Q3 		$232K Sell
3,900
-950
-20% -$53.4K 0.08% 253
2014
Q2 		$250K Buy
4,850
+1,140
+31% +$60K 0.09% 254
2014
Q1 		$209K Buy
3,710
+450
+14% +$26K 0.08% 251
2013
Q4 		$182K Buy
3,260
+150
+5% +$8.41K 0.08% 277
2013
Q3 		$163K Buy
3,110
+1,050
+51% +$51.1K 0.08% 256
2013
Q2 		$99K Buy
+2,060
New +$98.5K 0.07% 295

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

New England Securities's CERN Position: Q4 2014 in Review

New England Securities increased its Cerner Corp (CERN) stake by 4.2% in Q4 2014, buying an estimated $10.3K and bringing the position to 4,065 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #220.

New England Securities first reported a position in CERN in Q2 2013 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold CERN as of Q4 2014.

  • New England Securities held 4,065 shares of Cerner Corp worth $263K as of Q4 2014.
  • New England Securities bought 165 Cerner Corp shares in Q4 2014, an estimated $10.3K.
  • Cerner Corp made up 0.09% of New England Securities's portfolio in Q4 2014, its #220 holding.
  • New England Securities first reported a position in Cerner Corp in Q2 2013 and has held it in 7 quarters since.
  • 601 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.