Manulife (Manufacturers Life Insurance)’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,084
Closed -$679K 2986
2019
Q2
$679K Buy
25,084
+413
+2% +$10.7K ﹤0.01% 1866
2019
Q1
$648K Sell
24,671
-570
-2% -$13.5K ﹤0.01% 1930
2018
Q4
$427K Buy
25,241
+41
+0.2% +$799 ﹤0.01% 2056
2018
Q3
$617K Sell
25,200
-3,271
-11% -$78.9K ﹤0.01% 2130
2018
Q2
$596K Sell
28,471
-813
-3% -$15.1K ﹤0.01% 2247
2018
Q1
$469K Sell
29,284
-991
-3% -$16.4K ﹤0.01% 2385
2017
Q4
$506K Sell
30,275
-436
-1% -$7.49K ﹤0.01% 2317
2017
Q3
$554K Sell
30,711
-121
-0.4% -$2.21K ﹤0.01% 2208
2017
Q2
$561K Buy
30,832
+2,221
+8% +$37.2K ﹤0.01% 2202
2017
Q1
$443K Buy
28,611
+1,223
+4% +$19.2K ﹤0.01% 2289
2016
Q4
$389K Buy
27,388
+1,761
+7% +$25K ﹤0.01% 2285
2016
Q3
$338K Buy
25,627
+2,297
+10% +$29.6K ﹤0.01% 2377
2016
Q2
$258K Sell
23,330
-117
-0.5% -$1.41K ﹤0.01% 2521
2016
Q1
$292K Buy
+23,447
New +$302K ﹤0.01% 2331

Other funds holding FDC

Manulife (Manufacturers Life Insurance)'s FDC Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 25,084 shares — an estimated $679K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $679K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 25,084 First Data Corporation shares in Q3 2019, an estimated $679K.
  • Manulife (Manufacturers Life Insurance) first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s First Data Corporation position peaked at $679K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.