Bremer Trust National Association’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$117K	Buy	+1,032	New	+$118K	0.03%	318
2017 Q4	–	Sell	-2,128	Closed	-$213K	–	261
2017 Q3	$213K	Sell	2,128 -98	-4%	-$10.1K	0.06%	230
2017 Q2	$230K	Sell	2,226 -223	-9%	-$21.5K	0.07%	229
2017 Q1	$223K	Sell	2,449 -484	-17%	-$40.4K	0.06%	244
2016 Q4	$231K	Buy	2,933 +60	+2%	+$4.86K	0.06%	250
2016 Q3	$251K	Sell	2,873 -89	-3%	-$7.26K	0.07%	237
2016 Q2	$214K	Sell	2,962 -212	-7%	-$15.4K	0.06%	234
2016 Q1	$223K	Buy	3,174 +345	+12%	+$23.4K	0.06%	231
2015 Q4	$201K	Buy	+2,829	New	+$195K	0.06%	229
2015 Q3	–	Sell	-3,168	Closed	-$235K	–	257
2015 Q2	$235K	Buy	3,168 +73	+2%	+$5.71K	0.07%	226
2015 Q1	$256K	Sell	3,095 -148	-5%	-$11.9K	0.08%	199
2014 Q4	$246K	Buy	3,243 +50	+2%	+$3.72K	0.08%	193
2014 Q3	$224K	Sell	3,193 -10	-0.3%	-$737	0.08%	198
2014 Q2	$234K	Sell	3,203 -151	-5%	-$10.8K	0.08%	191
2014 Q1	$247K	Sell	3,354 -114	-3%	-$8.21K	0.09%	173
2013 Q4	$237K	Buy	3,468 +46	+1%	+$3.06K	0.09%	181
2013 Q3	$224K	Buy	+3,422	New	+$217K	0.09%	170

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bremer Trust National Association opened a new position in Varian Medical Systems, Inc. (VAR) in Q4 2018: 1,032 shares worth $117K. The stake represents 0.03% of the portfolio and ranks #318 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in VAR as recently as Q3 2017.

Bremer Trust National Association first reported a position in VAR in Q3 2013 and has held it in 17 quarters since. The position peaked at $256K in Q1 2015. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Bremer Trust National Association held 1,032 shares of Varian Medical Systems, Inc. worth $117K as of Q4 2018.
Varian Medical Systems, Inc. was a new Bremer Trust National Association position in Q4 2018.
Varian Medical Systems, Inc. made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #318 holding.
Bremer Trust National Association first reported a position in Varian Medical Systems, Inc. in Q3 2013 and has held it in 17 quarters since.
Bremer Trust National Association's Varian Medical Systems, Inc. position peaked at $256K in Q1 2015.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

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