RFC
FDC

Russell Frank Company’s First Data Corporation FDC Stock Holding History

Russell Frank Company’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
Q1 		$1.53M Buy
118,264
+117,713
+21,364% +$1.51M ﹤0.01% 1984
2015
Q4 		$9K Buy
+551
New +$9.04K ﹤0.01% 2961

Other funds holding FDC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Russell Frank Company's FDC Position: Q1 2016 in Review

Russell Frank Company increased its First Data Corporation (FDC) stake by 21,364% in Q1 2016, buying an estimated $1.51M and bringing the position to 118,264 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Russell Frank Company first reported a position in FDC in Q4 2015 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold FDC as of Q1 2016.

  • Russell Frank Company held 118,264 shares of First Data Corporation worth $1.53M as of Q1 2016.
  • Russell Frank Company bought 117,713 First Data Corporation shares in Q1 2016, an estimated $1.51M.
  • First Data Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1984 holding.
  • Russell Frank Company first reported a position in First Data Corporation in Q4 2015 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.