Bremer Trust National Association’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,340	Closed	-$399K	–	242
2017 Q4	$399K	Hold	8,340	–	–	0.11%	164
2017 Q3	$386K	Hold	8,340	–	–	0.11%	170
2017 Q2	$371K	Hold	8,340	–	–	0.11%	172
2017 Q1	$373K	Hold	8,340	–	–	0.1%	181
2016 Q4	$330K	Hold	8,340	–	–	0.09%	202
2016 Q3	$353K	Hold	8,340	–	–	0.1%	198
2016 Q2	$327K	Hold	8,340	–	–	0.09%	185
2016 Q1	$327K	Hold	8,340	–	–	0.09%	182
2015 Q4	$320K	Hold	8,340	–	–	0.1%	180
2015 Q3	$306K	Hold	8,340	–	–	0.1%	174
2015 Q2	$362K	Buy	+8,340	New	+$386K	0.11%	169

Other funds holding EPP

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

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Bremer Trust National Association's EPP Position: Q1 2018 in Review

Bremer Trust National Association sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 8,340 shares — an estimated $399K sold.

Bremer Trust National Association first reported a position in EPP in Q2 2015 and held it in 11 quarters. The position peaked at $399K in Q4 2017. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

Bremer Trust National Association reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Bremer Trust National Association sold 8,340 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $399K.
Bremer Trust National Association first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 11 quarters.
Bremer Trust National Association's iShares MSCI Pacific ex Japan ETF position peaked at $399K in Q4 2017.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.