MFS
FDC

MSI Financial Services’s First Data Corporation FDC Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Hold
28
– – ﹤0.01% 4272
2016
Q3 		$0 Sell
28
-5
-15% -$64 ﹤0.01% 4326
2016
Q2 		$0 Sell
33
-64
-66% -$768 ﹤0.01% 4358
2016
Q1 		$1K Sell
97
-44
-31% -$566 ﹤0.01% 3932
2015
Q4 		$2K Buy
+141
New +$2.31K ﹤0.01% 3569

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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

MSI Financial Services's FDC Position: Q4 2016 in Review

MSI Financial Services held its First Data Corporation (FDC) position steady in Q4 2016 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

MSI Financial Services first reported a position in FDC in Q4 2015 and has held it in 5 quarters since. The position peaked at $2K in Q4 2015. 256 funds tracked by Wall St. Rank hold FDC as of Q4 2016.

  • MSI Financial Services held 28 shares of First Data Corporation worth $0 as of Q4 2016.
  • MSI Financial Services left its First Data Corporation share count unchanged in Q4 2016.
  • First Data Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4272 holding.
  • MSI Financial Services first reported a position in First Data Corporation in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's First Data Corporation position peaked at $2K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.