Russell Frank Company’s Cerner Corp CERN Stock Holding History

Russell Frank 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
2016 Q1	$62.6M	Sell	1,181,884 -151,739	-11%	-$8.27M	0.11%	210
2015 Q4	$80.9M	Sell	1,333,623 -245,383	-16%	-$15.1M	0.14%	159
2015 Q3	$94.6M	Buy	1,579,006 +206,204	+15%	+$13.5M	0.18%	122
2015 Q2	$94.8M	Buy	1,372,802 +558,774	+69%	+$39.1M	0.15%	145
2015 Q1	$59.6M	Buy	814,028 +115,395	+17%	+$7.99M	0.11%	222
2014 Q4	$43.6M	Sell	698,633 -167,027	-19%	-$10.4M	0.08%	294
2014 Q3	$51.6M	Sell	865,660 -719,517	-45%	-$40.4M	0.09%	249
2014 Q2	$87.5M	Sell	1,585,177 -546,400	-26%	-$28.7M	0.15%	154
2014 Q1	$111M	Buy	2,131,577 +332,061	+18%	+$19.2M	0.2%	117
2013 Q4	$102M	Sell	1,799,516 -471,426	-21%	-$26.4M	0.19%	123
2013 Q3	$119M	Buy	2,270,942 +119,198	+6%	+$5.8M	0.21%	104
2013 Q2	$103M	Buy	+2,151,744	New	+$103M	0.19%	116

Other funds holding CERN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

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

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

MNA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's CERN Position: Q1 2016 in Review

Russell Frank Company reduced its Cerner Corp (CERN) stake by 11% in Q1 2016, selling an estimated $8.27M and leaving 1,181,884 shares worth $62.6M. The position accounts for 0.11% of the portfolio, ranked #210.

Russell Frank Company first reported a position in CERN in Q2 2013 and has held it in 12 quarters since. The position peaked at $119M in Q3 2013. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

Russell Frank Company held 1,181,884 shares of Cerner Corp worth $62.6M as of Q1 2016.
Russell Frank Company sold 151,739 Cerner Corp shares in Q1 2016, an estimated $8.27M.
Cerner Corp made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #210 holding.
Russell Frank Company first reported a position in Cerner Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cerner Corp position peaked at $119M in Q3 2013.
669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.