Bremer Trust National Association’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$29K	Buy	+417	New	+$31.2K	0.01%	524
2015 Q3	–	Sell	-3,617	Closed	-$244K	–	241
2015 Q2	$244K	Sell	3,617 -280	-7%	-$19.8K	0.07%	219
2015 Q1	$265K	Buy	+3,897	New	+$265K	0.08%	194
2014 Q4	–	Sell	-3,786	Closed	-$240K	–	214
2014 Q3	$240K	Buy	3,786 +68	+2%	+$4.82K	0.08%	189
2014 Q2	$287K	Buy	3,718 +167	+5%	+$12.4K	0.1%	172
2014 Q1	$267K	Sell	3,551 -84	-2%	-$6.19K	0.1%	167
2013 Q4	$277K	Buy	3,635 +378	+12%	+$26.9K	0.1%	161
2013 Q3	$224K	Sell	3,257 -250	-7%	-$16.8K	0.09%	169
2013 Q2	$231K	Buy	+3,507	New	+$221K	0.1%	165

Other funds holding ETN

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Eaton (ETN) in Q4 2018: 417 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in ETN as recently as Q2 2015.

Bremer Trust National Association first reported a position in ETN in Q2 2013 and has held it in 9 quarters since. The position peaked at $287K in Q2 2014. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Bremer Trust National Association held 417 shares of Eaton worth $29K as of Q4 2018.
Eaton was a new Bremer Trust National Association position in Q4 2018.
Eaton made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #524 holding.
Bremer Trust National Association first reported a position in Eaton in Q2 2013 and has held it in 9 quarters since.
Bremer Trust National Association's Eaton position peaked at $287K in Q2 2014.
1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

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