Bremer Trust National Association’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,682	Closed	-$231K	–	234
2014 Q4	$231K	Sell	3,682 -1,101	-23%	-$68.1K	0.07%	199
2014 Q3	$287K	Sell	4,783 -275	-5%	-$16.7K	0.1%	171
2014 Q2	$308K	Sell	5,058 -554	-10%	-$32.2K	0.11%	160
2014 Q1	$304K	Sell	5,612 -258	-4%	-$13K	0.11%	158
2013 Q4	$297K	Buy	5,870 +126	+2%	+$6.28K	0.11%	157
2013 Q3	$257K	Buy	5,744 +143	+3%	+$6.3K	0.11%	158
2013 Q2	$245K	Buy	+5,601	New	+$240K	0.11%	157

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Bremer Trust National Association's LO Position: Q1 2015 in Review

Bremer Trust National Association sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 3,682 shares — an estimated $231K sold.

Bremer Trust National Association first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q2 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Bremer Trust National Association reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Bremer Trust National Association sold 3,682 LORILLARD INC COM STK shares in Q1 2015, an estimated $231K.
Bremer Trust National Association first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Bremer Trust National Association's LORILLARD INC COM STK position peaked at $308K in Q2 2014.
613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.