BlackRock Institutional Trust’s First Data Corporation FDC Stock Holding History

BlackRock Institutional Trust’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	$93.3M	Buy	6,575,886 +1,406,409	+27%	+$20M	0.01%	975
2016 Q3	$68M	Sell	5,169,477 -460,053	-8%	-$5.93M	0.01%	1103
2016 Q2	$62.3M	Buy	5,629,530 +1,566,418	+39%	+$18.8M	0.01%	1106
2016 Q1	$52.6M	Sell	4,063,112 -70,757	-2%	-$910K	0.01%	1191
2015 Q4	$66.2M	Buy	+4,133,869	New	+$67.8M	0.01%	1087

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 Institutional Trust's FDC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Data Corporation (FDC) stake by 27% in Q4 2016, buying an estimated $20M and bringing the position to 6,575,886 shares worth $93.3M. The position accounts for 0.01% of the portfolio, ranked #975.

BlackRock Institutional Trust 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 Institutional Trust held 6,575,886 shares of First Data Corporation worth $93.3M as of Q4 2016.
BlackRock Institutional Trust bought 1,406,409 First Data Corporation shares in Q4 2016, an estimated $20M.
First Data Corporation made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #975 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.