Pitcairn’s First Data Corporation FDC Stock Holding History

Pitcairn’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 Q1	–	Sell	-19,003	Closed	-$270K	–	533
2016 Q4	$270K	Sell	19,003 -218	-1%	-$3.1K	0.03%	403
2016 Q3	$253K	Buy	19,221 +26	+0.1%	+$335	0.03%	412
2016 Q2	$213K	Sell	19,195 -3,994	-17%	-$48K	0.03%	424
2016 Q1	$300K	Sell	23,189 -599	-3%	-$7.7K	0.04%	341
2015 Q4	$382K	Buy	+23,788	New	+$390K	0.04%	286

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSM

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Pitcairn's FDC Position: Q1 2017 in Review

Pitcairn sold out of First Data Corporation (FDC) in Q1 2017, closing a stake of 19,003 shares — an estimated $270K sold.

Pitcairn first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $382K in Q4 2015. 284 funds tracked by Wall St. Rank hold FDC as of Q1 2017.

Pitcairn reported no remaining First Data Corporation position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 19,003 First Data Corporation shares in Q1 2017, an estimated $270K.
Pitcairn first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
Pitcairn's First Data Corporation position peaked at $382K in Q4 2015.
284 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.