OMERS Administration Corp’s Cerner Corp CERN Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-73,700	Closed	-$4.75M	–	363
2018 Q3	$4.75M	Buy	+73,700	New	+$4.69M	0.05%	189
2018 Q2	–	Sell	-80,700	Closed	-$4.68M	–	510
2018 Q1	$4.68M	Buy	+80,700	New	+$5.24M	0.05%	182
2015 Q3	–	Sell	-16,700	Closed	-$1.15M	–	511
2015 Q2	$1.15M	Hold	16,700	–	–	0.05%	241
2015 Q1	$1.22M	Buy	+16,700	New	+$1.16M	0.05%	194

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

OMERS Administration Corp's CERN Position: Q4 2018 in Review

OMERS Administration Corp sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 73,700 shares — an estimated $4.75M sold.

OMERS Administration Corp first reported a position in CERN in Q1 2015 and held it in 4 quarters. The position peaked at $4.75M in Q3 2018. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

OMERS Administration Corp reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 73,700 Cerner Corp shares in Q4 2018, an estimated $4.75M.
OMERS Administration Corp first reported a position in Cerner Corp in Q1 2015 and held it in 4 quarters.
OMERS Administration Corp's Cerner Corp position peaked at $4.75M in Q3 2018.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.