Bremer Trust National Association’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$12K	Buy	+872	New	+$17K	﹤0.01%	629
2018 Q2	–	Sell	-4,699	Closed	-$224K	–	271
2018 Q1	$224K	Sell	4,699 -3,368	-42%	-$175K	0.06%	221
2017 Q4	$423K	Buy	+8,067	New	+$419K	0.11%	158

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Bremer Trust National Association opened a new position in Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018: 872 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in DLPH as recently as Q1 2018.

Bremer Trust National Association first reported a position in DLPH in Q4 2017 and has held it in 3 quarters since. The position peaked at $423K in Q4 2017. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

Bremer Trust National Association held 872 shares of Delphi Technologies PLC Ordinary Shares worth $12K as of Q4 2018.
Delphi Technologies PLC Ordinary Shares was a new Bremer Trust National Association position in Q4 2018.
Delphi Technologies PLC Ordinary Shares made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #629 holding.
Bremer Trust National Association first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and has held it in 3 quarters since.
Bremer Trust National Association's Delphi Technologies PLC Ordinary Shares position peaked at $423K in Q4 2017.
223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

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