BlackRock Fund Advisors’s First Data Corporation FDC Stock Holding History

BlackRock Fund 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	$44.9M	Buy	3,165,593 +223,441	+8%	+$3.17M	0.01%	1752
2016 Q3	$38.7M	Buy	2,942,152 +53,394	+2%	+$688K	0.01%	1748
2016 Q2	$32M	Buy	2,888,758 +1,260,640	+77%	+$15.1M	0.01%	1770
2016 Q1	$21.1M	Sell	1,628,118 -64,656	-4%	-$831K	﹤0.01%	1962
2015 Q4	$27.1M	Buy	+1,692,774	New	+$27.8M	0.01%	1864

Other funds holding FDC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlackRock Fund Advisors's FDC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Data Corporation (FDC) stake by 7.6% in Q4 2016, buying an estimated $3.17M and bringing the position to 3,165,593 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #1752.

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

BlackRock Fund Advisors held 3,165,593 shares of First Data Corporation worth $44.9M as of Q4 2016.
BlackRock Fund Advisors bought 223,441 First Data Corporation shares in Q4 2016, an estimated $3.17M.
First Data Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1752 holding.
BlackRock Fund Advisors first reported a position in First Data Corporation in Q4 2015 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

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