Bremer Trust National Association’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$691K	Sell	25,020 -1,870	-7%	-$50.7K	0.15%	146
2018 Q3	$736K	Sell	26,890 -149	-0.6%	-$4.12K	0.18%	130
2018 Q2	$750K	Buy	27,039 +5,760	+27%	+$164K	0.21%	128
2018 Q1	$628K	Sell	21,279 -288	-1%	-$8.37K	0.18%	120
2017 Q4	$613K	Sell	21,567 -147	-0.7%	-$4.13K	0.16%	129
2017 Q3	$610K	Sell	21,714 -398	-2%	-$11.3K	0.17%	127
2017 Q2	$611K	Buy	22,112 +1,071	+5%	+$29.2K	0.17%	126
2017 Q1	$561K	Buy	21,041 +8,771	+71%	+$230K	0.15%	141
2016 Q4	$319K	Buy	+12,270	New	+$330K	0.09%	207

Other funds holding BWX

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Bremer Trust National Association reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 7% in Q4 2018, selling an estimated $50.7K and leaving 25,020 shares worth $691K. The position accounts for 0.15% of the portfolio, ranked #146.

Bremer Trust National Association first reported a position in BWX in Q4 2016 and has held it in 9 quarters since. The position peaked at $750K in Q2 2018. 165 funds tracked by Wall St. Rank hold BWX as of Q4 2018.

Bremer Trust National Association held 25,020 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $691K as of Q4 2018.
Bremer Trust National Association sold 1,870 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2018, an estimated $50.7K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.15% of Bremer Trust National Association's portfolio in Q4 2018, its #146 holding.
Bremer Trust National Association first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016 and has held it in 9 quarters since.
Bremer Trust National Association's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $750K in Q2 2018.
165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2018.

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