Bremer Trust National Association’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$495K	Sell	4,261 -610	-13%	-$73.9K	0.11%	164
2018 Q3	$632K	Sell	4,871 -1,140	-19%	-$137K	0.16%	138
2018 Q2	$600K	Sell	6,011 -8,780	-59%	-$877K	0.17%	151
2018 Q1	$1.45M	Buy	14,791 +27	+0.2%	+$2.73K	0.42%	73
2017 Q4	$1.45M	Sell	14,764 -198	-1%	-$20.2K	0.39%	78
2017 Q3	$1.42M	Buy	14,962 +3,266	+28%	+$303K	0.4%	79
2017 Q2	$1.05M	Buy	11,696 +2,423	+26%	+$205K	0.3%	94
2017 Q1	$747K	Buy	9,273 +6,477	+232%	+$505K	0.2%	109
2016 Q4	$213K	Buy	+2,796	New	+$214K	0.06%	261

Other funds holding IQV

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

Bremer Trust National Association reduced its IQVIA (IQV) stake by 13% in Q4 2018, selling an estimated $73.9K and leaving 4,261 shares worth $495K. The position accounts for 0.11% of the portfolio, ranked #164.

Bremer Trust National Association first reported a position in IQV in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2018. 585 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

Bremer Trust National Association held 4,261 shares of IQVIA worth $495K as of Q4 2018.
Bremer Trust National Association sold 610 IQVIA shares in Q4 2018, an estimated $73.9K.
IQVIA made up 0.11% of Bremer Trust National Association's portfolio in Q4 2018, its #164 holding.
Bremer Trust National Association first reported a position in IQVIA in Q4 2016 and has held it in 9 quarters since.
Bremer Trust National Association's IQVIA position peaked at $1.45M in Q1 2018.
585 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

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