FNBT
FDC

FineMark National Bank & Trust’s First Data Corporation FDC Stock Holding History

FineMark National Bank & 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
2017
Q1 		– Sell
-2,720
Closed -$39K – 1286
2016
Q4 		$39K Buy
2,720
+342
+14% +$4.86K ﹤0.01% 682
2016
Q3 		$31K Buy
2,378
+460
+24% +$5.93K ﹤0.01% 722
2016
Q2 		$21K Sell
1,918
-1,614
-46% -$19.4K ﹤0.01% 820
2016
Q1 		$46K Sell
3,532
-323
-8% -$4.15K 0.01% 598
2015
Q4 		$62K Buy
+3,855
New +$63.3K 0.01% 551

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FineMark National Bank & Trust's FDC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of First Data Corporation (FDC) in Q1 2017, closing a stake of 2,720 shares — an estimated $39K sold.

FineMark National Bank & Trust first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $62K in Q4 2015. 284 funds tracked by Wall St. Rank hold FDC as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining First Data Corporation position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,720 First Data Corporation shares in Q1 2017, an estimated $39K.
  • FineMark National Bank & Trust first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
  • FineMark National Bank & Trust's First Data Corporation position peaked at $62K in Q4 2015.
  • 284 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.