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Bremer Trust National Association’s Ericsson ERIC Stock Holding History

Bremer Trust National Association’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,661
Closed -$112K – 257
2015
Q4 		$112K Sell
11,661
-3,657
-24% -$35.6K 0.03% 235
2015
Q3 		$150K Sell
15,318
-2,831
-16% -$28.6K 0.05% 226
2015
Q2 		$189K Buy
18,149
+1,796
+11% +$20.8K 0.06% 245
2015
Q1 		$205K Buy
16,353
+1,217
+8% +$15.2K 0.07% 225
2014
Q4 		$183K Buy
15,136
+267
+2% +$3.22K 0.06% 209
2014
Q3 		$187K Buy
14,869
+596
+4% +$7.4K 0.06% 208
2014
Q2 		$172K Buy
14,273
+1,028
+8% +$12.8K 0.06% 208
2014
Q1 		$177K Buy
13,245
+410
+3% +$5.12K 0.07% 201
2013
Q4 		$157K Buy
12,835
+2,728
+27% +$33.9K 0.06% 198
2013
Q3 		$135K Buy
+10,107
New +$125K 0.06% 184

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bremer Trust National Association's ERIC Position: Q1 2016 in Review

Bremer Trust National Association sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 11,661 shares — an estimated $112K sold.

Bremer Trust National Association first reported a position in ERIC in Q3 2013 and held it in 10 quarters. The position peaked at $205K in Q1 2015. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

  • Bremer Trust National Association reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 11,661 Ericsson shares in Q1 2016, an estimated $112K.
  • Bremer Trust National Association first reported a position in Ericsson in Q3 2013 and held it in 10 quarters.
  • Bremer Trust National Association's Ericsson position peaked at $205K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.