Bremer Trust National Association’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$254K	Buy	3,324 +845	+34%	+$73.5K	0.06%	226
2018 Q3	$251K	Sell	2,479 -110	-4%	-$10K	0.06%	225
2018 Q2	$212K	Sell	2,589 -67	-3%	-$5.48K	0.06%	250
2018 Q1	$219K	Sell	2,656 -260	-9%	-$20.6K	0.06%	226
2017 Q4	$215K	Sell	2,916 -943	-24%	-$67.4K	0.06%	234
2017 Q3	$272K	Sell	3,859 -41	-1%	-$2.79K	0.08%	210
2017 Q2	$247K	Sell	3,900 -188	-5%	-$11.8K	0.07%	220
2017 Q1	$262K	Sell	4,088 -487	-11%	-$31K	0.07%	232
2016 Q4	$273K	Buy	4,575 +16	+0.4%	+$925	0.07%	227
2016 Q3	$256K	Sell	4,559 -82	-2%	-$4.55K	0.07%	233
2016 Q2	$262K	Sell	4,641 -458	-9%	-$24.8K	0.07%	213
2016 Q1	$275K	Buy	5,099 +269	+6%	+$13.2K	0.08%	205
2015 Q4	$229K	Sell	4,830 -218	-4%	-$10.7K	0.07%	213
2015 Q3	$227K	Sell	5,048 -500	-9%	-$21.6K	0.07%	211
2015 Q2	$212K	Sell	5,548 -103	-2%	-$4.09K	0.06%	241
2015 Q1	$213K	Buy	+5,651	New	+$204K	0.07%	222

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Bremer Trust National Association increased its Worldpay, Inc. (WP) stake by 34% in Q4 2018, buying an estimated $73.5K and bringing the position to 3,324 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #226.

Bremer Trust National Association first reported a position in WP in Q1 2015 and has held it in 16 quarters since. The position peaked at $275K in Q1 2016. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Bremer Trust National Association held 3,324 shares of Worldpay, Inc. worth $254K as of Q4 2018.
Bremer Trust National Association bought 845 Worldpay, Inc. shares in Q4 2018, an estimated $73.5K.
Worldpay, Inc. made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #226 holding.
Bremer Trust National Association first reported a position in Worldpay, Inc. in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's Worldpay, Inc. position peaked at $275K in Q1 2016.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

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