MUFG Americas’s First Data Corporation FDC Stock Holding History

MUFG Americas’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
2017 Q2	–	Sell	-17,050	Closed	-$264K	–	1277
2017 Q1	$264K	Hold	17,050	–	–	0.01%	419
2016 Q4	$242K	Hold	17,050	–	–	0.01%	427
2016 Q3	$224K	Hold	17,050	–	–	0.01%	444
2016 Q2	$189K	Buy	+17,050	New	+$205K	0.01%	430

Other funds holding FDC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

GCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MUFG Americas's FDC Position: Q2 2017 in Review

MUFG Americas sold out of First Data Corporation (FDC) in Q2 2017, closing a stake of 17,050 shares — an estimated $264K sold.

MUFG Americas first reported a position in FDC in Q2 2016 and held it in 4 quarters. The position peaked at $264K in Q1 2017. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

MUFG Americas reported no remaining First Data Corporation position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 17,050 First Data Corporation shares in Q2 2017, an estimated $264K.
MUFG Americas first reported a position in First Data Corporation in Q2 2016 and held it in 4 quarters.
MUFG Americas's First Data Corporation position peaked at $264K in Q1 2017.
292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.