Bremer Trust National Association’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$229K	Buy	+1,776	New	+$245K	0.05%	237
2017 Q1	–	Sell	-4,890	Closed	-$367K	–	272
2016 Q4	$367K	Sell	4,890 -122	-2%	-$9.47K	0.1%	189
2016 Q3	$387K	Sell	5,012 -295	-6%	-$22.2K	0.11%	185
2016 Q2	$372K	Sell	5,307 -358	-6%	-$24.6K	0.1%	168
2016 Q1	$425K	Buy	5,665 +1,350	+31%	+$94.6K	0.12%	151
2015 Q4	$335K	Buy	4,315 +304	+8%	+$21.7K	0.1%	171
2015 Q3	$285K	Sell	4,011 -25	-0.6%	-$1.88K	0.09%	185
2015 Q2	$272K	Buy	4,036 +230	+6%	+$15.5K	0.08%	204
2015 Q1	$268K	Buy	+3,806	New	+$236K	0.09%	193

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Icon (ICLR) in Q4 2018: 1,776 shares worth $229K. The stake represents 0.05% of the portfolio and ranks #237 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in ICLR as recently as Q4 2016.

Bremer Trust National Association first reported a position in ICLR in Q1 2015 and has held it in 9 quarters since. The position peaked at $425K in Q1 2016. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

Bremer Trust National Association held 1,776 shares of Icon worth $229K as of Q4 2018.
Icon was a new Bremer Trust National Association position in Q4 2018.
Icon made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #237 holding.
Bremer Trust National Association first reported a position in Icon in Q1 2015 and has held it in 9 quarters since.
Bremer Trust National Association's Icon position peaked at $425K in Q1 2016.
347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

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