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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,194,292	Closed	-$108M	–	637
2016 Q3	$108M	Sell	8,194,292 -1,692,100	-17%	-$21.8M	1.06%	12
2016 Q2	$109M	Sell	9,886,392 -1	-0%	-$12	1.22%	10
2016 Q1	$128M	Hold	9,886,393	–	–	1.32%	10
2015 Q4	$158M	Buy	+9,886,393	New	+$162M	1.53%	8

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

GCM

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

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

SSM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FDC Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of First Data Corporation (FDC) in Q4 2016, closing a stake of 8,194,292 shares — an estimated $108M sold.

Ontario Teachers' Pension Plan Board first reported a position in FDC in Q4 2015 and held it in 4 quarters. The position peaked at $158M in Q4 2015. 256 funds tracked by Wall St. Rank hold FDC as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining First Data Corporation position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 8,194,292 First Data Corporation shares in Q4 2016, an estimated $108M.
Ontario Teachers' Pension Plan Board first reported a position in First Data Corporation in Q4 2015 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's First Data Corporation position peaked at $158M in Q4 2015.
256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.