Mitsubishi UFJ Trust & Banking
FDC

Mitsubishi UFJ Trust & Banking’s First Data Corporation FDC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-442,450
Closed -$12M – 1357
2019
Q2 		$12M Buy
442,450
+31,079
+8% +$809K 0.04% 460
2019
Q1 		$10.7M Sell
411,371
-855
-0.2% -$20.3K 0.04% 466
2018
Q4 		$6.97M Sell
412,226
-7,976
-2% -$156K 0.03% 556
2018
Q3 		$10.3M Sell
420,202
-523,117
-55% -$12.6M 0.04% 497
2018
Q2 		$19.7M Sell
943,319
-14,348
-1% -$266K 0.03% 550
2018
Q1 		$15.3M Buy
957,667
+51,473
+6% +$853K 0.03% 610
2017
Q4 		$15.1M Buy
906,194
+24,209
+3% +$416K 0.03% 610
2017
Q3 		$15.9M Buy
881,985
+142,132
+19% +$2.59M 0.03% 584
2017
Q2 		$13.5M Buy
739,853
+70,913
+11% +$1.19M 0.03% 613
2017
Q1 		$10.4M Buy
668,940
+50,245
+8% +$788K 0.02% 639
2016
Q4 		$8.78M Buy
+618,695
New +$8.79M 0.02% 656

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's FDC Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 442,450 shares — an estimated $12M sold.

Mitsubishi UFJ Trust & Banking first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $19.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 442,450 First Data Corporation shares in Q3 2019, an estimated $12M.
  • Mitsubishi UFJ Trust & Banking first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's First Data Corporation position peaked at $19.7M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.