OTPPB
FDC

Ontario Teachers' Pension Plan Board’s First Data Corporation FDC Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,194,292
Closed -$108M – 629
2016
Q3 		$108M Sell
8,194,292
-1,692,100
-17% -$22.3M 1.06% 11
2016
Q2 		$109M Sell
9,886,392
-1
-0% -$11 1.22% 10
2016
Q1 		$128M Hold
9,886,393
– – 1.32% 10
2015
Q4 		$158M Buy
+9,886,393
New +$158M 1.53% 8