BlackRock Advisors’s First Data Corporation FDC Stock Holding History

BlackRock Advisors’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
2016 Q4	$13.8M	Buy	972,730 +195,891	+25%	+$2.78M	0.01%	731
2016 Q3	$10.2M	Buy	776,839 +7,355	+1%	+$94.8K	0.01%	853
2016 Q2	$8.52M	Sell	769,484 -367,565	-32%	-$4.41M	0.01%	897
2016 Q1	$14.7M	Buy	1,137,049 +47,318	+4%	+$608K	0.02%	632
2015 Q4	$17.5M	Buy	+1,089,731	New	+$17.9M	0.02%	593

Other funds holding FDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

BlackRock Advisors's FDC Position: Q4 2016 in Review

BlackRock Advisors increased its First Data Corporation (FDC) stake by 25% in Q4 2016, buying an estimated $2.78M and bringing the position to 972,730 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #731.

BlackRock Advisors first reported a position in FDC in Q4 2015 and has held it in 5 quarters since. The position peaked at $17.5M in Q4 2015. 256 funds tracked by Wall St. Rank hold FDC as of Q4 2016.

BlackRock Advisors held 972,730 shares of First Data Corporation worth $13.8M as of Q4 2016.
BlackRock Advisors bought 195,891 First Data Corporation shares in Q4 2016, an estimated $2.78M.
First Data Corporation made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #731 holding.
BlackRock Advisors first reported a position in First Data Corporation in Q4 2015 and has held it in 5 quarters since.
BlackRock Advisors's First Data Corporation position peaked at $17.5M in Q4 2015.
256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.