SEI Trust Company’s Cerner Corp CERN Stock Holding History

SEI 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 Q3	$17.2M	Sell	288,324 -183,236	-39%	-$10.3M	0.17%	161
2014 Q2	$24.3M	Sell	471,560 -197,221	-29%	-$10.4M	0.23%	105
2014 Q1	$37.6M	Sell	668,781 -278,016	-29%	-$16M	0.37%	53
2013 Q4	$52.8M	Buy	946,797 +114,825	+14%	+$6.43M	0.5%	37
2013 Q3	$43.7M	Buy	831,972 +35,220	+4%	+$1.71M	0.48%	35
2013 Q2	$38.3M	Buy	+796,752	New	+$38.1M	0.47%	41

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

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

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 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 Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

SEI Trust Company's CERN Position: Q3 2014 in Review

SEI Trust Company reduced its Cerner Corp (CERN) stake by 39% in Q3 2014, selling an estimated $10.3M and leaving 288,324 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #161.

SEI Trust Company first reported a position in CERN in Q2 2013 and has held it in 6 quarters since. The position peaked at $52.8M in Q4 2013. 566 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

SEI Trust Company held 288,324 shares of Cerner Corp worth $17.2M as of Q3 2014.
SEI Trust Company sold 183,236 Cerner Corp shares in Q3 2014, an estimated $10.3M.
Cerner Corp made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #161 holding.
SEI Trust Company first reported a position in Cerner Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cerner Corp position peaked at $52.8M in Q4 2013.
566 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.