Bremer Trust National Association’s Advisory Board Co ABCO Stock Holding History

Bremer Trust National Association’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,020	Closed	-$208K	–	216
2014 Q2	$208K	Sell	4,020 -75	-2%	-$4.06K	0.07%	205
2014 Q1	$263K	Buy	4,095 +56	+1%	+$3.55K	0.1%	168
2013 Q4	$258K	Buy	4,039 +4	+0.1%	+$254	0.1%	170
2013 Q3	$240K	Buy	4,035 +31	+0.8%	+$1.78K	0.1%	165
2013 Q2	$219K	Buy	+4,004	New	+$203K	0.1%	167

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bremer Trust National Association's ABCO Position: Q3 2014 in Review

Bremer Trust National Association sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 4,020 shares — an estimated $208K sold.

Bremer Trust National Association first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $263K in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

Bremer Trust National Association reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
Bremer Trust National Association sold 4,020 Advisory Board Co shares in Q3 2014, an estimated $208K.
Bremer Trust National Association first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
Bremer Trust National Association's Advisory Board Co position peaked at $263K in Q1 2014.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.