PTC
CERN

Private Trust Company’s Cerner Corp CERN Stock Holding History

Private Trust Company’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 		– Sell
-1,287
Closed -$77K – 1296
2014
Q3 		$77K Sell
1,287
-80
-6% -$4.5K 0.03% 436
2014
Q2 		$71K Buy
1,367
+93
+7% +$4.89K 0.02% 472
2014
Q1 		$72K Sell
1,274
-33
-3% -$1.9K 0.03% 409
2013
Q4 		$73K Sell
1,307
-1,836
-58% -$103K 0.03% 385
2013
Q3 		$165K Sell
3,143
-1,675
-35% -$81.6K 0.07% 234
2013
Q2 		$231K Buy
+4,818
New +$230K 0.11% 197

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

Private Trust Company's CERN Position: Q4 2014 in Review

Private Trust Company sold out of Cerner Corp (CERN) in Q4 2014, closing a stake of 1,287 shares — an estimated $77K sold.

Private Trust Company first reported a position in CERN in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q2 2013. 601 funds tracked by Wall St. Rank hold CERN as of Q4 2014.

  • Private Trust Company reported no remaining Cerner Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,287 Cerner Corp shares in Q4 2014, an estimated $77K.
  • Private Trust Company first reported a position in Cerner Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Cerner Corp position peaked at $231K in Q2 2013.
  • 601 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.