BTNA
GOLD

Bremer Trust National Association’s Randgold Resources Ltd GOLD Stock Holding History

Bremer Trust National Association’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,955
Closed -$226K – 282
2016
Q4 		$226K Sell
2,955
-48
-2% -$3.81K 0.06% 254
2016
Q3 		$300K Buy
3,003
+24
+0.8% +$2.6K 0.08% 216
2016
Q2 		$334K Buy
+2,979
New +$276K 0.09% 181

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bremer Trust National Association's GOLD Position: Q1 2017 in Review

Bremer Trust National Association sold out of Randgold Resources Ltd (GOLD) in Q1 2017, closing a stake of 2,955 shares — an estimated $226K sold.

Bremer Trust National Association first reported a position in GOLD in Q2 2016 and held it in 3 quarters. The position peaked at $334K in Q2 2016. 176 funds tracked by Wall St. Rank hold GOLD as of Q1 2017.

  • Bremer Trust National Association reported no remaining Randgold Resources Ltd position as of Q1 2017 after selling out during the quarter.
  • Bremer Trust National Association sold 2,955 Randgold Resources Ltd shares in Q1 2017, an estimated $226K.
  • Bremer Trust National Association first reported a position in Randgold Resources Ltd in Q2 2016 and held it in 3 quarters.
  • Bremer Trust National Association's Randgold Resources Ltd position peaked at $334K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2017.

Based on Bremer Trust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.