Northern Trust’s First Data Corporation FDC Stock Holding History

Northern Trust’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	-3,540,539	Closed	-$95.8M	–	4372
2019 Q2	$95.8M	Buy	3,540,539 +98,737	+3%	+$2.57M	0.02%	594
2019 Q1	$90.4M	Sell	3,441,802 -47,209	-1%	-$1.12M	0.02%	605
2018 Q4	$59M	Buy	3,489,011 +236,145	+7%	+$4.6M	0.02%	744
2018 Q3	$79.6M	Buy	3,252,866 +433,953	+15%	+$10.5M	0.02%	679
2018 Q2	$59M	Buy	2,818,913 +171,462	+6%	+$3.18M	0.02%	862
2018 Q1	$42.4M	Sell	2,647,451 -55,659	-2%	-$922K	0.01%	1108
2017 Q4	$45.2M	Buy	2,703,110 +91,446	+4%	+$1.57M	0.01%	1045
2017 Q3	$47.1M	Buy	2,611,664 +690,683	+36%	+$12.6M	0.01%	1002
2017 Q2	$35M	Buy	1,920,981 +168,561	+10%	+$2.82M	0.01%	1228
2017 Q1	$27.2M	Buy	1,752,420 +28,936	+2%	+$454K	0.01%	1401
2016 Q4	$24.5M	Buy	1,723,484 +595,745	+53%	+$8.47M	0.01%	1452
2016 Q3	$14.8M	Buy	1,127,739 +28,146	+3%	+$363K	﹤0.01%	1805
2016 Q2	$12.2M	Buy	1,099,593 +485,368	+79%	+$5.83M	﹤0.01%	1889
2016 Q1	$7.95M	Sell	614,225 -367,241	-37%	-$4.72M	﹤0.01%	2121
2015 Q4	$15.7M	Buy	+981,466	New	+$16.1M	0.01%	1673

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Northern Trust's FDC Position: Q3 2019 in Review

Northern Trust sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,540,539 shares — an estimated $95.8M sold.

Northern Trust first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $95.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Northern Trust reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 3,540,539 First Data Corporation shares in Q3 2019, an estimated $95.8M.
Northern Trust first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Northern Trust's First Data Corporation position peaked at $95.8M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.