Bremer Trust National Association’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,715	Closed	-$209K	–	262
2016 Q1	$209K	Buy	5,715 +545	+11%	+$19.5K	0.06%	240
2015 Q4	$202K	Buy	+5,170	New	+$215K	0.06%	228
2015 Q3	–	Sell	-4,807	Closed	-$241K	–	258
2015 Q2	$241K	Sell	4,807 -86	-2%	-$4.47K	0.07%	222
2015 Q1	$241K	Buy	+4,893	New	+$206K	0.08%	209
2014 Q4	–	Sell	-3,701	Closed	-$214K	–	225
2014 Q3	$214K	Buy	3,701 +85	+2%	+$5.36K	0.07%	203
2014 Q2	$246K	Sell	3,616 -212	-6%	-$16.9K	0.09%	185
2014 Q1	$333K	Sell	3,828 -685	-15%	-$55.6K	0.12%	149
2013 Q4	$375K	Buy	4,513 +197	+5%	+$14.9K	0.14%	135
2013 Q3	$292K	Sell	4,316 -253	-6%	-$15.6K	0.12%	152
2013 Q2	$272K	Buy	+4,569	New	+$265K	0.12%	146

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bremer Trust National Association's CBI Position: Q2 2016 in Review

Bremer Trust National Association sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 5,715 shares — an estimated $209K sold.

Bremer Trust National Association first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $375K in Q4 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Bremer Trust National Association reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Bremer Trust National Association sold 5,715 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $209K.
Bremer Trust National Association first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
Bremer Trust National Association's Chicago Bridge & Iron Nv position peaked at $375K in Q4 2013.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.