Bremer Trust National Association’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$49K	Buy	+2,896	New	+$53.3K	0.01%	447
2017 Q1	–	Sell	-19,651	Closed	-$373K	–	269
2016 Q4	$373K	Buy	19,651 +7,449	+61%	+$135K	0.1%	186
2016 Q3	$209K	Buy	+12,202	New	+$202K	0.06%	256

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q4 2018: 2,896 shares worth $49K. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in EUFN as recently as Q4 2016.

Bremer Trust National Association first reported a position in EUFN in Q3 2016 and has held it in 3 quarters since. The position peaked at $373K in Q4 2016. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Bremer Trust National Association held 2,896 shares of iShares MSCI Europe Financials ETF worth $49K as of Q4 2018.
iShares MSCI Europe Financials ETF was a new Bremer Trust National Association position in Q4 2018.
iShares MSCI Europe Financials ETF made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #447 holding.
Bremer Trust National Association first reported a position in iShares MSCI Europe Financials ETF in Q3 2016 and has held it in 3 quarters since.
Bremer Trust National Association's iShares MSCI Europe Financials ETF position peaked at $373K in Q4 2016.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

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