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 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 $3.16B AUM 42.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Bell Bank's CSR Position: Q3 2016 in Review

Bell Bank sold out of Centerspace (CSR) in Q3 2016, closing a stake of 2,500 shares — an estimated $162K sold.

Bell Bank first reported a position in CSR in Q2 2013 and held it in 10 quarters. The position peaked at $436K in Q1 2014. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

Bell Bank reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
Bell Bank sold 2,500 Centerspace shares in Q3 2016, an estimated $162K.
Bell Bank first reported a position in Centerspace in Q2 2013 and held it in 10 quarters.
Bell Bank's Centerspace position peaked at $436K in Q1 2014.
128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.