Bremer Trust National Association’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$115K	Sell	6,768 -1,867	-22%	-$36.4K	0.03%	320
2018 Q3	$211K	Sell	8,635 -2,858	-25%	-$68.9K	0.05%	252
2018 Q2	$241K	Sell	11,493 -21,892	-66%	-$406K	0.07%	230
2018 Q1	$534K	Buy	33,385 +4,724	+16%	+$78.2K	0.15%	139
2017 Q4	$479K	Buy	28,661 +4,402	+18%	+$75.6K	0.13%	151
2017 Q3	$438K	Buy	+24,259	New	+$443K	0.12%	157

Other funds holding FDC

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

GCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bremer Trust National Association reduced its First Data Corporation (FDC) stake by 22% in Q4 2018, selling an estimated $36.4K and leaving 6,768 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #320.

Bremer Trust National Association first reported a position in FDC in Q3 2017 and has held it in 6 quarters since. The position peaked at $534K in Q1 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Bremer Trust National Association held 6,768 shares of First Data Corporation worth $115K as of Q4 2018.
Bremer Trust National Association sold 1,867 First Data Corporation shares in Q4 2018, an estimated $36.4K.
First Data Corporation made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #320 holding.
Bremer Trust National Association first reported a position in First Data Corporation in Q3 2017 and has held it in 6 quarters since.
Bremer Trust National Association's First Data Corporation position peaked at $534K in Q1 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

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