Bremer Trust National Association’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,692	Closed	-$271K	–	259
2015 Q4	$271K	Sell	6,692 -1,068	-14%	-$49.7K	0.08%	198
2015 Q3	$373K	Buy	7,760 +208	+3%	+$10.8K	0.12%	152
2015 Q2	$424K	Buy	7,552 +632	+9%	+$35.2K	0.13%	155
2015 Q1	$371K	Buy	6,920 +874	+14%	+$45K	0.12%	151
2014 Q4	$329K	Buy	6,046 +170	+3%	+$8.6K	0.11%	163
2014 Q3	$279K	Buy	5,876 +354	+6%	+$19.4K	0.09%	176
2014 Q2	$297K	Buy	5,522 +748	+16%	+$38.1K	0.1%	167
2014 Q1	$230K	Buy	+4,774	New	+$212K	0.08%	186

Other funds holding MGA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bremer Trust National Association's MGA Position: Q1 2016 in Review

Bremer Trust National Association sold out of Magna International (MGA) in Q1 2016, closing a stake of 6,692 shares — an estimated $271K sold.

Bremer Trust National Association first reported a position in MGA in Q1 2014 and held it in 8 quarters. The position peaked at $424K in Q2 2015. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Bremer Trust National Association reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Bremer Trust National Association sold 6,692 Magna International shares in Q1 2016, an estimated $271K.
Bremer Trust National Association first reported a position in Magna International in Q1 2014 and held it in 8 quarters.
Bremer Trust National Association's Magna International position peaked at $424K in Q2 2015.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.