Bremer Trust National Association’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$17K	Buy	+404	New	+$16.9K	﹤0.01%	585
2014 Q4	–	Sell	-4,017	Closed	-$200K	–	211
2014 Q3	$200K	Sell	4,017 -138	-3%	-$8.03K	0.07%	207
2014 Q2	$241K	Buy	4,155 +119	+3%	+$6.99K	0.08%	187
2014 Q1	$232K	Sell	4,036 -329	-8%	-$18.4K	0.09%	184
2013 Q4	$252K	Buy	4,365 +255	+6%	+$14.8K	0.1%	173
2013 Q3	$231K	Sell	4,110 -200	-5%	-$10.9K	0.1%	167
2013 Q2	$210K	Buy	+4,310	New	+$239K	0.09%	171

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Bremer Trust National Association opened a new position in BHP (BHP) in Q4 2018: 404 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in BHP as recently as Q3 2014.

Bremer Trust National Association first reported a position in BHP in Q2 2013 and has held it in 7 quarters since. The position peaked at $252K in Q4 2013. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Bremer Trust National Association held 404 shares of BHP worth $17K as of Q4 2018.
BHP was a new Bremer Trust National Association position in Q4 2018.
BHP made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #585 holding.
Bremer Trust National Association first reported a position in BHP in Q2 2013 and has held it in 7 quarters since.
Bremer Trust National Association's BHP position peaked at $252K in Q4 2013.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

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