Bremer Trust National Association’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6.04M	Buy	154,565 +14,377	+10%	+$576K	1.32%	10
2018 Q3	$6.02M	Buy	140,188 +5,031	+4%	+$217K	1.51%	9
2018 Q2	$5.86M	Buy	135,157 +12,356	+10%	+$572K	1.62%	9
2018 Q1	$5.93M	Buy	122,801 +2,699	+2%	+$132K	1.71%	8
2017 Q4	$5.66M	Sell	120,102 -1,096	-0.9%	-$50.7K	1.52%	9
2017 Q3	$5.43M	Buy	121,198 +797	+0.7%	+$35.1K	1.51%	9
2017 Q2	$4.98M	Sell	120,401 -5,718	-5%	-$233K	1.41%	9
2017 Q1	$4.97M	Buy	126,119 +10,238	+9%	+$389K	1.35%	9
2016 Q4	$4.06M	Buy	115,881 +4,505	+4%	+$163K	1.11%	17
2016 Q3	$4.17M	Buy	111,376 +5,184	+5%	+$190K	1.13%	15
2016 Q2	$3.65M	Buy	106,192 +5,027	+5%	+$169K	1.01%	29
2016 Q1	$3.46M	Sell	101,165 -3,813	-4%	-$118K	1%	33
2015 Q4	$3.38M	Buy	104,978 +48,403	+86%	+$1.66M	1.01%	32
2015 Q3	$1.85M	Buy	56,575 +17,122	+43%	+$605K	0.61%	53
2015 Q2	$1.56M	Buy	39,453 +13,459	+52%	+$563K	0.47%	56
2015 Q1	$1.04M	Buy	25,994 +3,459	+15%	+$138K	0.33%	81
2014 Q4	$885K	Buy	22,535 +8,414	+60%	+$342K	0.28%	91
2014 Q3	$587K	Buy	14,121 +5,380	+62%	+$238K	0.2%	111
2014 Q2	$378K	Buy	8,741 +2,012	+30%	+$85.4K	0.13%	147
2014 Q1	$276K	Buy	+6,729	New	+$264K	0.1%	165

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bremer Trust National Association increased its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q4 2018, buying an estimated $576K and bringing the position to 154,565 shares worth $6.04M. The position accounts for 1.32% of the portfolio, ranked #10.

Bremer Trust National Association first reported a position in EEM in Q1 2014 and has held it in 20 quarters since. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Bremer Trust National Association held 154,565 shares of iShares MSCI Emerging Markets ETF worth $6.04M as of Q4 2018.
Bremer Trust National Association bought 14,377 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $576K.
iShares MSCI Emerging Markets ETF made up 1.32% of Bremer Trust National Association's portfolio in Q4 2018, its #10 holding.
Bremer Trust National Association first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 20 quarters since.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

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