Bremer Trust National Association’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$149K	Buy	+16,416	New	+$160K	0.03%	285
2018 Q1	–	Sell	-37,410	Closed	-$382K	–	247
2017 Q4	$382K	Hold	37,410	–	–	0.1%	169
2017 Q3	$369K	Hold	37,410	–	–	0.1%	172
2017 Q2	$373K	Hold	37,410	–	–	0.11%	170
2017 Q1	$389K	Hold	37,410	–	–	0.11%	177
2016 Q4	$409K	Sell	37,410 -3,340	-8%	-$34.5K	0.11%	177
2016 Q3	$394K	Buy	40,750 +3,340	+9%	+$30.5K	0.11%	184
2016 Q2	$341K	Hold	37,410	–	–	0.09%	178
2016 Q1	$277K	Sell	37,410 -8,571	-19%	-$57.8K	0.08%	204
2015 Q4	$320K	Hold	45,981	–	–	0.1%	181
2015 Q3	$301K	Buy	45,981 +5,920	+15%	+$40.3K	0.1%	178
2015 Q2	$298K	Buy	40,061 +2,651	+7%	+$21.3K	0.09%	194
2015 Q1	$304K	Hold	37,410	–	–	0.1%	172
2014 Q4	$334K	Hold	37,410	–	–	0.11%	160
2014 Q3	$396K	Hold	37,410	–	–	0.13%	147
2014 Q2	$499K	Hold	37,410	–	–	0.18%	124
2014 Q1	$488K	Hold	37,410	–	–	0.18%	126
2013 Q4	$435K	Hold	37,410	–	–	0.16%	128
2013 Q3	$398K	Hold	37,410	–	–	0.17%	123
2013 Q2	$369K	Buy	+37,410	New	+$360K	0.17%	123

Other funds holding MDU

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Bremer Trust National Association opened a new position in MDU Resources (MDU) in Q4 2018: 16,416 shares worth $149K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in MDU as recently as Q4 2017.

Bremer Trust National Association first reported a position in MDU in Q2 2013 and has held it in 20 quarters since. The position peaked at $499K in Q2 2014. 357 funds tracked by Wall St. Rank hold MDU as of Q4 2018.

Bremer Trust National Association held 16,416 shares of MDU Resources worth $149K as of Q4 2018.
MDU Resources was a new Bremer Trust National Association position in Q4 2018.
MDU Resources made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #285 holding.
Bremer Trust National Association first reported a position in MDU Resources in Q2 2013 and has held it in 20 quarters since.
Bremer Trust National Association's MDU Resources position peaked at $499K in Q2 2014.
357 funds tracked by Wall St. Rank held MDU Resources as of Q4 2018.

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