Bank of New York Mellon’s First Data Corporation FDC Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-4,566,387	Closed	-$124M	–	4324
2019 Q2	$124M	Sell	4,566,387 -2,844,515	-38%	-$74M	0.03%	508
2019 Q1	$195M	Sell	7,410,902 -3,389,315	-31%	-$80.5M	0.05%	334
2018 Q4	$183M	Sell	10,800,217 -1,392,351	-11%	-$27.1M	0.06%	313
2018 Q3	$298M	Buy	12,192,568 +1,536,267	+14%	+$37M	0.08%	248
2018 Q2	$223M	Sell	10,656,301 -3,267,236	-23%	-$60.5M	0.06%	310
2018 Q1	$223M	Sell	13,923,537 -4,063,302	-23%	-$67.3M	0.06%	320
2017 Q4	$301M	Sell	17,986,839 -268,634	-1%	-$4.62M	0.08%	256
2017 Q3	$329M	Buy	18,255,473 +289,758	+2%	+$5.29M	0.09%	224
2017 Q2	$327M	Buy	17,965,715 +6,151,153	+52%	+$103M	0.09%	225
2017 Q1	$183M	Buy	11,814,562 +7,455,819	+171%	+$117M	0.05%	385
2016 Q4	$61.9M	Buy	4,358,743 +80,358	+2%	+$1.14M	0.02%	797
2016 Q3	$56.3M	Sell	4,278,385 -216,845	-5%	-$2.79M	0.02%	809
2016 Q2	$49.8M	Buy	4,495,230 +3,993,874	+797%	+$48M	0.02%	864
2016 Q1	$6.49M	Buy	501,356 +48,263	+11%	+$621K	﹤0.01%	2052
2015 Q4	$7.26M	Buy	+453,093	New	+$7.44M	﹤0.01%	2007

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of New York Mellon's FDC Position: Q3 2019 in Review

Bank of New York Mellon sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 4,566,387 shares — an estimated $124M sold.

Bank of New York Mellon first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $329M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Bank of New York Mellon reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 4,566,387 First Data Corporation shares in Q3 2019, an estimated $124M.
Bank of New York Mellon first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Bank of New York Mellon's First Data Corporation position peaked at $329M in Q3 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.