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Bremer Trust National Association’s Sony SONY Stock Holding History

Bremer Trust National Association’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$96K Buy
+9,910
New +$105K 0.02% 338
2017
Q1 		– Sell
-42,210
Closed -$237K – 275
2016
Q4 		$237K Sell
42,210
-2,920
-6% -$17.7K 0.06% 245
2016
Q3 		$300K Sell
45,130
-4,745
-10% -$30.4K 0.08% 215
2016
Q2 		$293K Sell
49,875
-7,985
-14% -$42.8K 0.08% 199
2016
Q1 		$298K Buy
+57,860
New +$265K 0.09% 193

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Sony (SONY) in Q4 2018: 9,910 shares worth $96K. The stake represents 0.02% of the portfolio and ranks #338 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SONY as recently as Q4 2016.

Bremer Trust National Association first reported a position in SONY in Q1 2016 and has held it in 5 quarters since. The position peaked at $300K in Q3 2016. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

  • Bremer Trust National Association held 9,910 shares of Sony worth $96K as of Q4 2018.
  • Sony was a new Bremer Trust National Association position in Q4 2018.
  • Sony made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #338 holding.
  • Bremer Trust National Association first reported a position in Sony in Q1 2016 and has held it in 5 quarters since.
  • Bremer Trust National Association's Sony position peaked at $300K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

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