BFA
FDC

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return