BTNA
SPLK

Bremer Trust National Association’s Splunk Inc SPLK Stock Holding History

Bremer Trust National Association’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,844
Closed -$379K – 221
2014
Q3 		$379K Sell
6,844
-539
-7% -$26.8K 0.13% 148
2014
Q2 		$409K Buy
7,383
+1,485
+25% +$77.9K 0.14% 137
2014
Q1 		$421K Buy
+5,898
New +$481K 0.16% 132

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bremer Trust National Association's SPLK Position: Q4 2014 in Review

Bremer Trust National Association sold out of Splunk Inc (SPLK) in Q4 2014, closing a stake of 6,844 shares — an estimated $379K sold.

Bremer Trust National Association first reported a position in SPLK in Q1 2014 and held it in 3 quarters. The position peaked at $421K in Q1 2014. 273 funds tracked by Wall St. Rank hold SPLK as of Q4 2014.

  • Bremer Trust National Association reported no remaining Splunk Inc position as of Q4 2014 after selling out during the quarter.
  • Bremer Trust National Association sold 6,844 Splunk Inc shares in Q4 2014, an estimated $379K.
  • Bremer Trust National Association first reported a position in Splunk Inc in Q1 2014 and held it in 3 quarters.
  • Bremer Trust National Association's Splunk Inc position peaked at $421K in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2014.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.