Bremer Trust National Association’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$215K	Buy	1,569 +116	+8%	+$17.1K	0.05%	244
2018 Q3	$239K	Sell	1,453 -430	-23%	-$76.1K	0.06%	232
2018 Q2	$349K	Buy	1,883 +738	+64%	+$141K	0.1%	193
2018 Q1	$210K	Buy	+1,145	New	+$216K	0.06%	231
2015 Q3	–	Sell	-4,259	Closed	-$350K	–	232
2015 Q2	$350K	Buy	4,259 +469	+12%	+$40.3K	0.1%	174
2015 Q1	$315K	Buy	3,790 +1,493	+65%	+$135K	0.1%	166
2014 Q4	$239K	Buy	+2,297	New	+$236K	0.08%	194

Other funds holding BABA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Bremer Trust National Association increased its Alibaba (BABA) stake by 8% in Q4 2018, buying an estimated $17.1K and bringing the position to 1,569 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #244.

Bremer Trust National Association first reported a position in BABA in Q4 2014 and has held it in 7 quarters since. The position peaked at $350K in Q2 2015. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

Bremer Trust National Association held 1,569 shares of Alibaba worth $215K as of Q4 2018.
Bremer Trust National Association bought 116 Alibaba shares in Q4 2018, an estimated $17.1K.
Alibaba made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #244 holding.
Bremer Trust National Association first reported a position in Alibaba in Q4 2014 and has held it in 7 quarters since.
Bremer Trust National Association's Alibaba position peaked at $350K in Q2 2015.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

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