Bremer Trust National Association’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,740
Closed -$439K 253
2015
Q1
$439K Buy
16,740
+8,527
+104% +$227K 0.14% 142
2014
Q4
$218K Buy
+8,213
New +$227K 0.07% 203

Other funds holding RLY

Bremer Trust National Association's RLY Position: Q2 2015 in Review

Bremer Trust National Association sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2015, closing a stake of 16,740 shares — an estimated $439K sold.

Bremer Trust National Association first reported a position in RLY in Q4 2014 and held it in 2 quarters. The position peaked at $439K in Q1 2015. 23 funds tracked by Wall St. Rank hold RLY as of Q2 2015.

  • Bremer Trust National Association reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2015 after selling out during the quarter.
  • Bremer Trust National Association sold 16,740 State Street Multi-Asset Real Return ETF shares in Q2 2015, an estimated $439K.
  • Bremer Trust National Association first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and held it in 2 quarters.
  • Bremer Trust National Association's State Street Multi-Asset Real Return ETF position peaked at $439K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2015.

Based on Bremer Trust National Association's 13F filing for Q2 2015, filed 10 Jul 2015.