PWP
CERS icon

Private Wealth Partners’s Cerus CERS Stock Holding History

Private Wealth Partners’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$200K – 150
2014
Q3 		$200K Hold
50,000
– – 0.04% 158
2014
Q2 		$207K Buy
+50,000
New +$214K 0.05% 147

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Private Wealth Partners's CERS Position: Q4 2014 in Review

Private Wealth Partners sold out of Cerus (CERS) in Q4 2014, closing a stake of 50,000 shares — an estimated $200K sold.

Private Wealth Partners first reported a position in CERS in Q2 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 111 funds tracked by Wall St. Rank hold CERS as of Q4 2014.

  • Private Wealth Partners reported no remaining Cerus position as of Q4 2014 after selling out during the quarter.
  • Private Wealth Partners sold 50,000 Cerus shares in Q4 2014, an estimated $200K.
  • Private Wealth Partners first reported a position in Cerus in Q2 2014 and held it in 2 quarters.
  • Private Wealth Partners's Cerus position peaked at $207K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Cerus as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.