Bremer Trust National Association’s Robert Half RHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$136K	Buy	+2,383	New	+$146K	0.03%	294
2017 Q4	–	Sell	-4,090	Closed	-$205K	–	258
2017 Q3	$205K	Buy	+4,090	New	+$189K	0.06%	236
2017 Q2	–	Sell	-4,181	Closed	-$204K	–	263
2017 Q1	$204K	Sell	4,181 -240	-5%	-$11.6K	0.06%	252
2016 Q4	$215K	Buy	+4,421	New	+$189K	0.06%	260
2016 Q2	–	Sell	-4,603	Closed	-$214K	–	257
2016 Q1	$214K	Buy	+4,603	New	+$193K	0.06%	234
2015 Q4	–	Sell	-3,922	Closed	-$201K	–	243
2015 Q3	$201K	Sell	3,922 -296	-7%	-$15.9K	0.07%	222
2015 Q2	$234K	Buy	4,218 +13	+0.3%	+$744	0.07%	228
2015 Q1	$255K	Sell	4,205 -609	-13%	-$36.6K	0.08%	200
2014 Q4	$281K	Sell	4,814 -860	-15%	-$46.7K	0.09%	180
2014 Q3	$278K	Sell	5,674 -275	-5%	-$13.6K	0.09%	178
2014 Q2	$284K	Sell	5,949 -21	-0.4%	-$941	0.1%	175
2014 Q1	$250K	Sell	5,970 -84	-1%	-$3.46K	0.09%	171
2013 Q4	$254K	Buy	6,054 +71	+1%	+$2.8K	0.1%	172
2013 Q3	$234K	Buy	+5,983	New	+$220K	0.1%	166

Other funds holding RHI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

Bremer Trust National Association opened a new position in Robert Half (RHI) in Q4 2018: 2,383 shares worth $136K. The stake represents 0.03% of the portfolio and ranks #294 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in RHI as recently as Q3 2017.

Bremer Trust National Association first reported a position in RHI in Q3 2013 and has held it in 14 quarters since. The position peaked at $284K in Q2 2014. 501 funds tracked by Wall St. Rank hold RHI as of Q4 2018.

Bremer Trust National Association held 2,383 shares of Robert Half worth $136K as of Q4 2018.
Robert Half was a new Bremer Trust National Association position in Q4 2018.
Robert Half made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #294 holding.
Bremer Trust National Association first reported a position in Robert Half in Q3 2013 and has held it in 14 quarters since.
Bremer Trust National Association's Robert Half position peaked at $284K in Q2 2014.
501 funds tracked by Wall St. Rank held Robert Half as of Q4 2018.

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