Bremer Trust National Association’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,880	Closed	-$304K	–	262
2016 Q4	$304K	Sell	2,880 -27	-0.9%	-$3.03K	0.08%	213
2016 Q3	$382K	Buy	2,907 +22	+0.8%	+$2.78K	0.1%	186
2016 Q2	$380K	Buy	2,885 +3	+0.1%	+$378	0.11%	166
2016 Q1	$359K	Buy	2,882 +509	+21%	+$60.4K	0.1%	171
2015 Q4	$297K	Buy	2,373 +137	+6%	+$16.6K	0.09%	184
2015 Q3	$238K	Sell	2,236 -2,182	-49%	-$253K	0.08%	204
2015 Q2	$533K	Buy	4,418 +278	+7%	+$34.1K	0.16%	134
2015 Q1	$505K	Buy	4,140 +164	+4%	+$19.8K	0.16%	129
2014 Q4	$447K	Buy	3,976 +1,417	+55%	+$157K	0.14%	136
2014 Q3	$284K	Sell	2,559 -96	-4%	-$10.7K	0.1%	173
2014 Q2	$305K	Hold	2,655	–	–	0.11%	161
2014 Q1	$280K	Sell	2,655 -135	-5%	-$13.7K	0.1%	162
2013 Q4	$297K	Sell	2,790 -175	-6%	-$17.9K	0.11%	155
2013 Q3	$294K	Sell	2,965 -35	-1%	-$3.33K	0.12%	148
2013 Q2	$271K	Buy	+3,000	New	+$286K	0.12%	147

Other funds holding BUD

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Franklin Resources

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments

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

Bank of America

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return