Mackenzie Financial’s First Data Corporation FDC Stock Holding History

Mackenzie Financial’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
2019 Q1	–	Sell	-15,353	Closed	-$260K	–	1370
2018 Q4	$260K	Buy	15,353 +6,292	+69%	+$123K	﹤0.01%	1054
2018 Q3	$222K	Buy	+9,061	New	+$218K	﹤0.01%	1053
2018 Q2	–	Sell	-80,692	Closed	-$1.29M	–	1086
2018 Q1	$1.29M	Hold	80,692	–	–	﹤0.01%	605
2017 Q4	$1.35M	Buy	+80,692	New	+$1.39M	﹤0.01%	574
2017 Q2	–	Sell	-66,280	Closed	-$1.03M	–	707
2017 Q1	$1.03M	Buy	66,280 +54,913	+483%	+$862K	0.01%	458
2016 Q4	$161K	Buy	11,367 +367	+3%	+$5.21K	﹤0.01%	620
2016 Q3	$145K	Buy	+11,000	New	+$142K	﹤0.01%	621

Other funds holding FDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mackenzie Financial's FDC Position: Q1 2019 in Review

Mackenzie Financial sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 15,353 shares — an estimated $260K sold.

Mackenzie Financial first reported a position in FDC in Q3 2016 and held it in 7 quarters. The position peaked at $1.35M in Q4 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Mackenzie Financial reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 15,353 First Data Corporation shares in Q1 2019, an estimated $260K.
Mackenzie Financial first reported a position in First Data Corporation in Q3 2016 and held it in 7 quarters.
Mackenzie Financial's First Data Corporation position peaked at $1.35M in Q4 2017.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.