Bremer Trust National Association’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$103K	Buy	+1,037	New	+$110K	0.02%	331
2017 Q4	–	Sell	-2,763	Closed	-$303K	–	259
2017 Q3	$303K	Sell	2,763 -7	-0.3%	-$743	0.08%	193
2017 Q2	$290K	Sell	2,770 -497	-15%	-$51.3K	0.08%	200
2017 Q1	$320K	Sell	3,267 -1,590	-33%	-$148K	0.09%	205
2016 Q4	$420K	Buy	4,857 +308	+7%	+$26.4K	0.12%	174
2016 Q3	$416K	Buy	4,549 +141	+3%	+$12.1K	0.11%	180
2016 Q2	$330K	Buy	4,408 +211	+5%	+$16.6K	0.09%	183
2016 Q1	$338K	Buy	4,197 +1,588	+61%	+$124K	0.1%	178
2015 Q4	$206K	Buy	+2,609	New	+$201K	0.06%	226
2013 Q3	–	Sell	-3,061	Closed	-$223K	–	191
2013 Q2	$223K	Buy	+3,061	New	+$238K	0.1%	166

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in SAP (SAP) in Q4 2018: 1,037 shares worth $103K. The stake represents 0.02% of the portfolio and ranks #331 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SAP as recently as Q3 2017.

Bremer Trust National Association first reported a position in SAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $420K in Q4 2016. 446 funds tracked by Wall St. Rank hold SAP as of Q4 2018.

Bremer Trust National Association held 1,037 shares of SAP worth $103K as of Q4 2018.
SAP was a new Bremer Trust National Association position in Q4 2018.
SAP made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #331 holding.
Bremer Trust National Association first reported a position in SAP in Q2 2013 and has held it in 10 quarters since.
Bremer Trust National Association's SAP position peaked at $420K in Q4 2016.
446 funds tracked by Wall St. Rank held SAP as of Q4 2018.

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