Bremer Trust National Association’s Akamai AKAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$467K	Sell	7,646 -503	-6%	-$33.5K	0.1%	168
2018 Q3	$596K	Sell	8,149 -196	-2%	-$14.7K	0.15%	144
2018 Q2	$611K	Sell	8,345 -494	-6%	-$37.1K	0.17%	147
2018 Q1	$627K	Sell	8,839 -447	-5%	-$30.4K	0.18%	121
2017 Q4	$604K	Sell	9,286 -1,855	-17%	-$103K	0.16%	131
2017 Q3	$542K	Sell	11,141 -854	-7%	-$40.9K	0.15%	138
2017 Q2	$597K	Sell	11,995 -1,578	-12%	-$83.3K	0.17%	129
2017 Q1	$810K	Sell	13,573 -5,016	-27%	-$330K	0.22%	105
2016 Q4	$1.24M	Sell	18,589 -9,859	-35%	-$628K	0.34%	85
2016 Q3	$1.51M	Sell	28,448 -25,141	-47%	-$1.35M	0.41%	80
2016 Q2	$3M	Sell	53,589 -1,030	-2%	-$54.2K	0.83%	40
2016 Q1	$3.04M	Sell	54,619 -570	-1%	-$29K	0.88%	39
2015 Q4	$2.9M	Sell	55,189 -1,009	-2%	-$62K	0.87%	42
2015 Q3	$3.88M	Sell	56,198 -1,529	-3%	-$110K	1.27%	22
2015 Q2	$4.03M	Sell	57,727 -2,705	-4%	-$201K	1.21%	27
2015 Q1	$4.29M	Sell	60,432 -3,238	-5%	-$214K	1.37%	19
2014 Q4	$4.01M	Sell	63,670 -874	-1%	-$52.7K	1.29%	27
2014 Q3	$3.86M	Sell	64,544 -941	-1%	-$56.6K	1.31%	28
2014 Q2	$4M	Sell	65,485 -977	-1%	-$54.3K	1.41%	23
2014 Q1	$3.87M	Sell	66,462 -1,715	-3%	-$94.7K	1.43%	23
2013 Q4	$3.22M	Buy	68,177 +1,640	+2%	+$77.4K	1.21%	34
2013 Q3	$3.44M	Sell	66,537 -645	-1%	-$30.4K	1.46%	22
2013 Q2	$2.86M	Buy	+67,182	New	+$2.81M	1.28%	32

Other funds holding AKAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Trust National Association's AKAM Position: Q4 2018 in Review

Bremer Trust National Association reduced its Akamai (AKAM) stake by 6.2% in Q4 2018, selling an estimated $33.5K and leaving 7,646 shares worth $467K. The position accounts for 0.1% of the portfolio, ranked #168.

Bremer Trust National Association first reported a position in AKAM in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.29M in Q1 2015. 564 funds tracked by Wall St. Rank hold AKAM as of Q4 2018.

Bremer Trust National Association held 7,646 shares of Akamai worth $467K as of Q4 2018.
Bremer Trust National Association sold 503 Akamai shares in Q4 2018, an estimated $33.5K.
Akamai made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #168 holding.
Bremer Trust National Association first reported a position in Akamai in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Akamai position peaked at $4.29M in Q1 2015.
564 funds tracked by Wall St. Rank held Akamai as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.