Bremer Trust National Association’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,897	Closed	-$258K	–	260
2015 Q4	$258K	Buy	5,897 +411	+7%	+$18.3K	0.08%	204
2015 Q3	$224K	Buy	5,486 +218	+4%	+$9.7K	0.07%	212
2015 Q2	$248K	Buy	5,268 +697	+15%	+$33.8K	0.07%	214
2015 Q1	$221K	Buy	+4,571	New	+$217K	0.07%	221

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bremer Trust National Association sold out of Prudential (PUK) in Q1 2016, closing a stake of 5,897 shares — an estimated $258K sold.

Bremer Trust National Association first reported a position in PUK in Q1 2015 and held it in 4 quarters. The position peaked at $258K in Q4 2015. 164 funds tracked by Wall St. Rank hold PUK as of Q1 2016.

Bremer Trust National Association reported no remaining Prudential position as of Q1 2016 after selling out during the quarter.
Bremer Trust National Association sold 5,897 Prudential shares in Q1 2016, an estimated $258K.
Bremer Trust National Association first reported a position in Prudential in Q1 2015 and held it in 4 quarters.
Bremer Trust National Association's Prudential position peaked at $258K in Q4 2015.
164 funds tracked by Wall St. Rank held Prudential as of Q1 2016.

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