BTNA
CMBT

Bremer Trust National Association’s CMB.TECH NV CMBT Stock Holding History

Bremer Trust National Association’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,499
Closed -$118K – 290
2016
Q3 		$118K Buy
15,499
+495
+3% +$4.33K 0.03% 267
2016
Q2 		$138K Sell
15,004
-469
-3% -$4.81K 0.04% 245
2016
Q1 		$158K Buy
+15,473
New +$167K 0.05% 246

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Bremer Trust National Association's CMBT Position: Q4 2016 in Review

Bremer Trust National Association sold out of CMB.TECH NV (CMBT) in Q4 2016, closing a stake of 15,499 shares — an estimated $118K sold.

Bremer Trust National Association first reported a position in CMBT in Q1 2016 and held it in 3 quarters. The position peaked at $158K in Q1 2016. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

  • Bremer Trust National Association reported no remaining CMB.TECH NV position as of Q4 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 15,499 CMB.TECH NV shares in Q4 2016, an estimated $118K.
  • Bremer Trust National Association first reported a position in CMB.TECH NV in Q1 2016 and held it in 3 quarters.
  • Bremer Trust National Association's CMB.TECH NV position peaked at $158K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.