MUFG Securities EMEA’s First Data Corporation FDC Stock Holding History

MUFG Securities EMEA’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	-287,700	Closed	-$7.79M	–	498
2019 Q2	$7.79M	Sell	287,700 -840,100	-74%	-$21.9M	0.08%	154
2019 Q1	$29.6M	Buy	1,127,800 +159,300	+16%	+$3.78M	0.34%	65
2018 Q4	$16.4M	Buy	968,500 +568,500	+142%	+$11.1M	0.17%	82
2018 Q3	$9.79M	Sell	400,000 -929,200	-70%	-$22.4M	0.14%	107
2018 Q2	$27.8M	Buy	+1,329,200	New	+$24.6M	0.5%	37
2018 Q1	–	Sell	-304,700	Closed	-$5.09M	–	227
2017 Q4	$5.09M	Sell	304,700 -195,300	-39%	-$3.36M	0.12%	105
2017 Q3	$9.02M	Buy	+500,000	New	+$9.12M	0.32%	40

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

MUFG Securities EMEA's FDC Position: Q3 2019 in Review

MUFG Securities EMEA sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 287,700 shares — an estimated $7.79M sold.

MUFG Securities EMEA first reported a position in FDC in Q3 2017 and held it in 7 quarters. The position peaked at $29.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

MUFG Securities EMEA reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 287,700 First Data Corporation shares in Q3 2019, an estimated $7.79M.
MUFG Securities EMEA first reported a position in First Data Corporation in Q3 2017 and held it in 7 quarters.
MUFG Securities EMEA's First Data Corporation position peaked at $29.6M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.