BB
CSR

Bell Bank’s Centerspace CSR Stock Holding History

Bell Bank’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,500
Closed -$162K – 122
2016
Q2 		$162K Hold
2,500
– – 0.09% 125
2016
Q1 		$182K Buy
+2,500
New +$164K 0.12% 113
2015
Q4 		– Sell
-1,728
Closed -$134K – 133
2015
Q3 		$134K Buy
+1,728
New +$124K 0.11% 138
2015
Q1 		– Sell
-3,497
Closed -$286K – 152
2014
Q4 		$286K Sell
3,497
-474
-12% -$38.6K 0.2% 142
2014
Q3 		$306K Buy
3,971
+246
+7% +$20.7K 0.22% 141
2014
Q2 		$343K Sell
3,725
-1,135
-23% -$101K 0.24% 141
2014
Q1 		$436K Buy
4,860
+919
+23% +$79K 0.29% 142
2013
Q4 		$338K Buy
3,941
+83
+2% +$7.14K 0.18% 160
2013
Q3 		$318K Buy
3,858
+746
+24% +$63.6K 0.11% 176
2013
Q2 		$268K Buy
+3,112
New +$289K 0.09% 181

Other funds holding CSR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return