AL
FDC

Airain Ltd’s First Data Corporation FDC Stock Holding History

Airain Ltd’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
2017
Q2 		$606K Buy
+33,317
New +$557K 0.03% 500
2016
Q4 		– Sell
-63,783
Closed -$839K – 986
2016
Q3 		$839K Buy
+63,783
New +$822K 0.05% 360

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Airain Ltd's FDC Position: Q2 2017 in Review

Airain Ltd opened a new position in First Data Corporation (FDC) in Q2 2017: 33,317 shares worth $606K. The stake represents 0.03% of the portfolio and ranks #500 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FDC as recently as Q3 2016.

Airain Ltd first reported a position in FDC in Q3 2016 and has held it in 2 quarters since. The position peaked at $839K in Q3 2016. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

  • Airain Ltd held 33,317 shares of First Data Corporation worth $606K as of Q2 2017.
  • First Data Corporation was a new Airain Ltd position in Q2 2017.
  • First Data Corporation made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #500 holding.
  • Airain Ltd first reported a position in First Data Corporation in Q3 2016 and has held it in 2 quarters since.
  • Airain Ltd's First Data Corporation position peaked at $839K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.