Bremer Trust National Association’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$722K	Buy	4,473 +212	+5%	+$44.8K	0.16%	140
2018 Q3	$1.03M	Sell	4,261 -494	-10%	-$120K	0.26%	115
2018 Q2	$1.08M	Sell	4,755 -2,802	-37%	-$694K	0.3%	103
2018 Q1	$1.81M	Sell	7,557 -265	-3%	-$67K	0.52%	51
2017 Q4	$1.95M	Buy	7,822 +197	+3%	+$45K	0.52%	54
2017 Q3	$1.72M	Buy	7,625 +1,244	+19%	+$265K	0.48%	61
2017 Q2	$1.39M	Buy	6,381 +1,009	+19%	+$199K	0.39%	81
2017 Q1	$1.05M	Buy	5,372 +2,096	+64%	+$400K	0.28%	94
2016 Q4	$610K	Buy	3,276 +1,260	+63%	+$231K	0.17%	143
2016 Q3	$352K	Buy	2,016 +65	+3%	+$10.6K	0.1%	199
2016 Q2	$296K	Buy	1,951 +75	+4%	+$12.2K	0.08%	197
2016 Q1	$305K	Hold	1,876	–	–	0.09%	187
2015 Q4	$279K	Hold	1,876	–	–	0.08%	193
2015 Q3	$270K	Hold	1,876	–	–	0.09%	190
2015 Q2	$320K	Hold	1,876	–	–	0.1%	186
2015 Q1	$311K	Hold	1,876	–	–	0.1%	168
2014 Q4	$326K	Hold	1,876	–	–	0.1%	164
2014 Q3	$303K	Hold	1,876	–	–	0.1%	167
2014 Q2	$284K	Sell	1,876 -250	-12%	-$34.9K	0.1%	174
2014 Q1	$282K	Hold	2,126	–	–	0.1%	161
2013 Q4	$306K	Hold	2,126	–	–	0.12%	152
2013 Q3	$243K	Hold	2,126	–	–	0.1%	163
2013 Q2	$210K	Buy	+2,126	New	+$206K	0.09%	172

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Bremer Trust National Association increased its FedEx (FDX) stake by 5% in Q4 2018, buying an estimated $44.8K and bringing the position to 4,473 shares worth $722K. The position accounts for 0.16% of the portfolio, ranked #140.

Bremer Trust National Association first reported a position in FDX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.95M in Q4 2017. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Bremer Trust National Association held 4,473 shares of FedEx worth $722K as of Q4 2018.
Bremer Trust National Association bought 212 FedEx shares in Q4 2018, an estimated $44.8K.
FedEx made up 0.16% of Bremer Trust National Association's portfolio in Q4 2018, its #140 holding.
Bremer Trust National Association first reported a position in FedEx in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's FedEx position peaked at $1.95M in Q4 2017.
1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

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