Northern Trust Company of Connecticut’s Cerner Corp CERN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$31.4M	Sell	563,813 -16,456	-3%	-$922K	0.2%	112
2013 Q3	$30.5M	Sell	580,269 -602,579	-51%	-$29.3M	0.2%	117
2013 Q2	$56.8M	Buy	+1,182,848	New	+$56.6M	0.39%	34

Other funds holding CERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Northern Trust Company of Connecticut's CERN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cerner Corp (CERN) stake by 2.8% in Q4 2013, selling an estimated $922K and leaving 563,813 shares worth $31.4M. The position accounts for 0.2% of the portfolio, ranked #112.

Northern Trust Company of Connecticut first reported a position in CERN in Q2 2013 and has held it in 3 quarters since. The position peaked at $56.8M in Q2 2013. 548 funds tracked by Wall St. Rank hold CERN as of Q4 2013.

Northern Trust Company of Connecticut held 563,813 shares of Cerner Corp worth $31.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 16,456 Cerner Corp shares in Q4 2013, an estimated $922K.
Cerner Corp made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #112 holding.
Northern Trust Company of Connecticut first reported a position in Cerner Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cerner Corp position peaked at $56.8M in Q2 2013.
548 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.