Bremer Bank National Association’s Teekay TK Stock Holding History

Bremer Bank National Association’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75	Closed	–	–	599
2019 Q1	$0	Buy	+75	New	+$285	﹤0.01%	743

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bremer Bank National Association's TK Position: Q2 2019 in Review

Bremer Bank National Association sold out of Teekay (TK) in Q2 2019, closing a stake of 75 shares.

Bremer Bank National Association first reported a position in TK in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 100 funds tracked by Wall St. Rank hold TK as of Q2 2019.

Bremer Bank National Association reported no remaining Teekay position as of Q2 2019 after selling out during the quarter.
Bremer Bank National Association sold 75 Teekay shares in Q2 2019.
Bremer Bank National Association first reported a position in Teekay in Q1 2019 and held it in 1 quarter.
Bremer Bank National Association's Teekay position peaked at $0 in Q1 2019.
100 funds tracked by Wall St. Rank held Teekay as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.