OAC
FDC

OMERS Administration Corp’s First Data Corporation FDC Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-89,300
Closed -$1.61M – 541
2017
Q3 		$1.61M Buy
+89,300
New +$1.63M 0.02% 258

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

OMERS Administration Corp's FDC Position: Q4 2017 in Review

OMERS Administration Corp sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 89,300 shares — an estimated $1.61M sold.

OMERS Administration Corp first reported a position in FDC in Q3 2017 and held it in 1 quarter. The position peaked at $1.61M in Q3 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • OMERS Administration Corp reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 89,300 First Data Corporation shares in Q4 2017, an estimated $1.61M.
  • OMERS Administration Corp first reported a position in First Data Corporation in Q3 2017 and held it in 1 quarter.
  • OMERS Administration Corp's First Data Corporation position peaked at $1.61M in Q3 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.