1st Global Advisors’s Fidelity National Information Services FIS Stock Holding History

1st Global Advisors’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,924	Closed	-$880K	–	471
2015 Q1	$880K	Sell	12,924 -574	-4%	-$37.5K	0.13%	111
2014 Q4	$840K	Buy	13,498 +545	+4%	+$32K	0.12%	116
2014 Q3	$729K	Sell	12,953 -190	-1%	-$10.7K	0.11%	127
2014 Q2	$719K	Buy	13,143 +3,088	+31%	+$166K	0.11%	135
2014 Q1	$537K	Sell	10,055 -107	-1%	-$5.71K	0.1%	166
2013 Q4	$545K	Buy	+10,162	New	+$501K	0.1%	151

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1st Global Advisors's FIS Position: Q2 2015 in Review

1st Global Advisors sold out of Fidelity National Information Services (FIS) in Q2 2015, closing a stake of 12,924 shares — an estimated $880K sold.

1st Global Advisors first reported a position in FIS in Q4 2013 and held it in 6 quarters. The position peaked at $880K in Q1 2015. 515 funds tracked by Wall St. Rank hold FIS as of Q2 2015.

1st Global Advisors reported no remaining Fidelity National Information Services position as of Q2 2015 after selling out during the quarter.
1st Global Advisors sold 12,924 Fidelity National Information Services shares in Q2 2015, an estimated $880K.
1st Global Advisors first reported a position in Fidelity National Information Services in Q4 2013 and held it in 6 quarters.
1st Global Advisors's Fidelity National Information Services position peaked at $880K in Q1 2015.
515 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.