Bremer Trust National Association’s Carnival PLC CUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6K	Buy	+132	New	+$7.47K	﹤0.01%	683
2017 Q1	–	Sell	-4,242	Closed	-$217K	–	266
2016 Q4	$217K	Sell	4,242 -930	-18%	-$46.3K	0.06%	259
2016 Q3	$254K	Sell	5,172 -445	-8%	-$21K	0.07%	234
2016 Q2	$252K	Sell	5,617 -829	-13%	-$42K	0.07%	217
2016 Q1	$350K	Buy	6,446 +806	+14%	+$40.5K	0.1%	173
2015 Q4	$321K	Buy	5,640 +681	+14%	+$36.5K	0.1%	178
2015 Q3	$257K	Buy	+4,959	New	+$262K	0.08%	195

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Carnival PLC (CUK) in Q4 2018: 132 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CUK as recently as Q4 2016.

Bremer Trust National Association first reported a position in CUK in Q3 2015 and has held it in 7 quarters since. The position peaked at $350K in Q1 2016. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

Bremer Trust National Association held 132 shares of Carnival PLC worth $6K as of Q4 2018.
Carnival PLC was a new Bremer Trust National Association position in Q4 2018.
Carnival PLC made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #683 holding.
Bremer Trust National Association first reported a position in Carnival PLC in Q3 2015 and has held it in 7 quarters since.
Bremer Trust National Association's Carnival PLC position peaked at $350K in Q1 2016.
135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

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