Bremer Trust National Association’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$823K	Sell	10,887 -1,775	-14%	-$137K	0.18%	132
2018 Q3	$1.11M	Sell	12,662 -1,973	-13%	-$181K	0.28%	111
2018 Q2	$1.32M	Sell	14,635 -13,919	-49%	-$1.33M	0.36%	85
2018 Q1	$2.85M	Sell	28,554 -1,834	-6%	-$185K	0.82%	26
2017 Q4	$2.89M	Sell	30,388 -1,957	-6%	-$180K	0.78%	27
2017 Q3	$2.69M	Sell	32,345 -2,120	-6%	-$170K	0.75%	28
2017 Q2	$2.71M	Sell	34,465 -3,096	-8%	-$237K	0.77%	29
2017 Q1	$2.8M	Sell	37,561 -2,724	-7%	-$200K	0.76%	29
2016 Q4	$2.79M	Sell	40,285 -5,044	-11%	-$334K	0.76%	31
2016 Q3	$2.92M	Sell	45,329 -818	-2%	-$50K	0.79%	33
2016 Q2	$2.63M	Buy	46,147 +39,481	+592%	+$2.38M	0.73%	47
2016 Q1	$413K	Buy	6,666 +969	+17%	+$56.3K	0.12%	156
2015 Q4	$368K	Sell	5,697 -422	-7%	-$27.2K	0.11%	158
2015 Q3	$367K	Buy	6,119 +934	+18%	+$56.8K	0.12%	155
2015 Q2	$333K	Buy	5,185 +2,287	+79%	+$158K	0.1%	182
2015 Q1	$207K	Buy	+2,898	New	+$199K	0.07%	224

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bremer Trust National Association reduced its TE Connectivity (TEL) stake by 14% in Q4 2018, selling an estimated $137K and leaving 10,887 shares worth $823K. The position accounts for 0.18% of the portfolio, ranked #132.

Bremer Trust National Association first reported a position in TEL in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.92M in Q3 2016. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

Bremer Trust National Association held 10,887 shares of TE Connectivity worth $823K as of Q4 2018.
Bremer Trust National Association sold 1,775 TE Connectivity shares in Q4 2018, an estimated $137K.
TE Connectivity made up 0.18% of Bremer Trust National Association's portfolio in Q4 2018, its #132 holding.
Bremer Trust National Association first reported a position in TE Connectivity in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's TE Connectivity position peaked at $2.92M in Q3 2016.
700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

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