MSV
FDC

MN Services Vermogensbeheer’s First Data Corporation FDC Stock Holding History

MN Services Vermogensbeheer’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
-97,471
Closed -$2.64M – 656
2019
Q2 		$2.64M Hold
97,471
– – 0.03% 474
2019
Q1 		$2.56M Buy
97,471
+6,600
+7% +$157K 0.03% 453
2018
Q4 		$1.34M Buy
90,871
+6,300
+7% +$123K 0.02% 523
2018
Q3 		$2.07M Buy
84,571
+12,800
+18% +$309K 0.05% 417
2018
Q2 		$1.5M Hold
71,771
– – 0.04% 510
2018
Q1 		$1.15M Buy
71,771
+3,000
+4% +$49.7K 0.03% 578
2017
Q4 		$957K Buy
68,771
+11,400
+20% +$196K 0.03% 584
2017
Q3 		$1.03M Hold
57,371
– – 0.03% 592
2017
Q2 		$1.04M Buy
57,371
+48,800
+569% +$816K 0.03% 591
2017
Q1 		$124K Buy
8,571
+616
+8% +$9.67K 0.02% 583
2016
Q4 		$107K Buy
+7,955
New +$113K 0.02% 604

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

MN Services Vermogensbeheer's FDC Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 97,471 shares — an estimated $2.64M sold.

MN Services Vermogensbeheer first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $2.64M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 97,471 First Data Corporation shares in Q3 2019, an estimated $2.64M.
  • MN Services Vermogensbeheer first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • MN Services Vermogensbeheer's First Data Corporation position peaked at $2.64M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.