PM
FDC

Parametrica Management’s First Data Corporation FDC Stock Holding History

Parametrica Management’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
Q3 		– Sell
-12,513
Closed -$228K – 480
2017
Q2 		$228K Buy
+12,513
New +$209K 0.21% 204

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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametrica Management's FDC Position: Q3 2017 in Review

Parametrica Management sold out of First Data Corporation (FDC) in Q3 2017, closing a stake of 12,513 shares — an estimated $228K sold.

Parametrica Management first reported a position in FDC in Q2 2017 and held it in 1 quarter. The position peaked at $228K in Q2 2017. 348 funds tracked by Wall St. Rank hold FDC as of Q3 2017.

  • Parametrica Management reported no remaining First Data Corporation position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 12,513 First Data Corporation shares in Q3 2017, an estimated $228K.
  • Parametrica Management first reported a position in First Data Corporation in Q2 2017 and held it in 1 quarter.
  • Parametrica Management's First Data Corporation position peaked at $228K in Q2 2017.
  • 348 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.