1GA
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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return