Bremer Trust National Association’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,838	Closed	-$2.93M	–	247
2015 Q3	$2.93M	Sell	47,838 -3,233	-6%	-$178K	0.96%	39
2015 Q2	$2.67M	Sell	51,071 -559	-1%	-$29K	0.8%	45
2015 Q1	$2.33M	Buy	51,630 +2,700	+6%	+$123K	0.74%	46
2014 Q4	$2.44M	Buy	48,930 +1,091	+2%	+$60.4K	0.78%	45
2014 Q3	$3.17M	Sell	47,839 -96	-0.2%	-$6.81K	1.08%	40
2014 Q2	$3.25M	Buy	47,935 +1,090	+2%	+$70.2K	1.14%	38
2014 Q1	$2.89M	Sell	46,845 -5,303	-10%	-$322K	1.07%	39
2013 Q4	$3.1M	Buy	52,148 +107	+0.2%	+$6.17K	1.17%	35
2013 Q3	$3.04M	Buy	52,041 +2,294	+5%	+$137K	1.29%	33
2013 Q2	$3.04M	Buy	+49,747	New	+$3.09M	1.37%	29

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bremer Trust National Association's CAM Position: Q4 2015 in Review

Bremer Trust National Association sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 47,838 shares — an estimated $2.93M sold.

Bremer Trust National Association first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $3.25M in Q2 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Bremer Trust National Association reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Bremer Trust National Association sold 47,838 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $2.93M.
Bremer Trust National Association first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Bremer Trust National Association's CAMERON INTERNATIONAL CORPORATION position peaked at $3.25M in Q2 2014.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.