Bremer Trust National Association’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4K	Buy	+919	New	+$5.36K	﹤0.01%	717

Other funds holding VUZI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

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

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

Bremer Trust National Association opened a new position in Vuzix (VUZI) in Q4 2018: 919 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings.

57 funds tracked by Wall St. Rank hold VUZI as of Q4 2018.

Bremer Trust National Association held 919 shares of Vuzix worth $4K as of Q4 2018.
Vuzix was a new Bremer Trust National Association position in Q4 2018.
Vuzix made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #717 holding.
57 funds tracked by Wall St. Rank held Vuzix as of Q4 2018.

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