BTNA
RH icon

Bremer Trust National Association’s RH RH Stock Holding History

Bremer Trust National Association’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,256
Closed -$211K – 242
2015
Q3 		$211K Sell
2,256
-198
-8% -$19.5K 0.07% 218
2015
Q2 		$240K Buy
2,454
+85
+4% +$7.84K 0.07% 224
2015
Q1 		$235K Sell
2,369
-111
-4% -$10.1K 0.07% 213
2014
Q4 		$238K Buy
+2,480
New +$208K 0.08% 195
2014
Q3 		– Sell
-2,398
Closed -$223K – 211
2014
Q2 		$223K Buy
+2,398
New +$168K 0.08% 198

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bremer Trust National Association's RH Position: Q4 2015 in Review

Bremer Trust National Association sold out of RH (RH) in Q4 2015, closing a stake of 2,256 shares — an estimated $211K sold.

Bremer Trust National Association first reported a position in RH in Q2 2014 and held it in 5 quarters. The position peaked at $240K in Q2 2015. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

  • Bremer Trust National Association reported no remaining RH position as of Q4 2015 after selling out during the quarter.
  • Bremer Trust National Association sold 2,256 RH shares in Q4 2015, an estimated $211K.
  • Bremer Trust National Association first reported a position in RH in Q2 2014 and held it in 5 quarters.
  • Bremer Trust National Association's RH position peaked at $240K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.