Bremer Trust National Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,291	Closed	-$371K	–	226
2014 Q3	$371K	Sell	4,291 -229	-5%	-$20.3K	0.13%	149
2014 Q2	$407K	Buy	4,520 +1,009	+29%	+$75.5K	0.14%	138
2014 Q1	$258K	Sell	3,511 -115	-3%	-$8.02K	0.1%	170
2013 Q4	$247K	Buy	3,626 +257	+8%	+$16.7K	0.09%	177
2013 Q3	$205K	Sell	3,369 -413	-11%	-$25.2K	0.09%	179
2013 Q2	$211K	Buy	+3,782	New	+$219K	0.09%	170

Other funds holding COV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bremer Trust National Association's COV Position: Q4 2014 in Review

Bremer Trust National Association sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 4,291 shares — an estimated $371K sold.

Bremer Trust National Association first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Bremer Trust National Association reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Bremer Trust National Association sold 4,291 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $371K.
Bremer Trust National Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Bremer Trust National Association's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $407K in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.