Bremer Trust National Association’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6.02M	Buy	59,250 +7,111	+14%	+$762K	1.31%	11
2018 Q3	$5.96M	Buy	52,139 +7,431	+17%	+$806K	1.5%	10
2018 Q2	$4.41M	Buy	44,708 +21,347	+91%	+$2.07M	1.22%	13
2018 Q1	$2.13M	Sell	23,361 -469	-2%	-$42.9K	0.62%	38
2017 Q4	$2.04M	Buy	23,830 +1,151	+5%	+$94.4K	0.55%	50
2017 Q3	$1.69M	Sell	22,679 -1,328	-6%	-$97K	0.47%	65
2017 Q2	$1.66M	Sell	24,007 -3,401	-12%	-$233K	0.47%	68
2017 Q1	$1.8M	Sell	27,408 -1,097	-4%	-$70.3K	0.49%	67
2016 Q4	$1.77M	Sell	28,505 -229	-0.8%	-$13.8K	0.49%	67
2016 Q3	$1.66M	Buy	28,734 +329	+1%	+$18.6K	0.45%	72
2016 Q2	$1.45M	Sell	28,405 -596	-2%	-$31K	0.4%	71
2016 Q1	$1.6M	Buy	29,001 +679	+2%	+$35.6K	0.46%	65
2015 Q4	$1.57M	Buy	28,322 +1,020	+4%	+$53.7K	0.47%	66
2015 Q3	$1.21M	Sell	27,302 -2,786	-9%	-$125K	0.4%	73
2015 Q2	$1.33M	Buy	30,088 +1,440	+5%	+$65.7K	0.4%	65
2015 Q1	$1.16M	Buy	28,648 +505	+2%	+$22K	0.37%	70
2014 Q4	$1.31M	Sell	28,143 -2,403	-8%	-$113K	0.42%	62
2014 Q3	$1.42M	Buy	30,546 +2,430	+9%	+$108K	0.48%	54
2014 Q2	$1.17M	Sell	28,116 -654	-2%	-$26.5K	0.41%	59
2014 Q1	$1.18M	Sell	28,770 -890	-3%	-$33.4K	0.43%	54
2013 Q4	$1.11M	Sell	29,660 -241	-0.8%	-$8.75K	0.42%	56
2013 Q3	$995K	Sell	29,901 -35,366	-54%	-$1.16M	0.42%	57
2013 Q2	$2.25M	Buy	+65,267	New	+$2.14M	1.01%	40

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bremer Trust National Association increased its Microsoft (MSFT) stake by 14% in Q4 2018, buying an estimated $762K and bringing the position to 59,250 shares worth $6.02M. The position accounts for 1.31% of the portfolio, ranked #11.

Bremer Trust National Association first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Bremer Trust National Association held 59,250 shares of Microsoft worth $6.02M as of Q4 2018.
Bremer Trust National Association bought 7,111 Microsoft shares in Q4 2018, an estimated $762K.
Microsoft made up 1.31% of Bremer Trust National Association's portfolio in Q4 2018, its #11 holding.
Bremer Trust National Association first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

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