Bremer Trust National Association’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.45M	Sell	32,380 -3,318	-9%	-$154K	0.32%	84
2018 Q3	$1.69M	Buy	35,698 +1,903	+6%	+$89.7K	0.42%	69
2018 Q2	$1.59M	Buy	33,795 +13,575	+67%	+$642K	0.44%	63
2018 Q1	$959K	Buy	+20,220	New	+$959K	0.28%	98

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bremer Trust National Association reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.3% in Q4 2018, selling an estimated $154K and leaving 32,380 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #84.

Bremer Trust National Association first reported a position in SRLN in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.69M in Q3 2018. 231 funds tracked by Wall St. Rank hold SRLN as of Q4 2018.

Bremer Trust National Association held 32,380 shares of State Street Blackstone Senior Loan ETF worth $1.45M as of Q4 2018.
Bremer Trust National Association sold 3,318 State Street Blackstone Senior Loan ETF shares in Q4 2018, an estimated $154K.
State Street Blackstone Senior Loan ETF made up 0.32% of Bremer Trust National Association's portfolio in Q4 2018, its #84 holding.
Bremer Trust National Association first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 4 quarters since.
Bremer Trust National Association's State Street Blackstone Senior Loan ETF position peaked at $1.69M in Q3 2018.
231 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2018.

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