abrdn Investment Management’s Fidelity National Information Services FIS Stock Holding History

abrdn Investment Management’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 Q1	–	Sell	-6,728	Closed	-$418K	–	287
2014 Q4	$418K	Sell	6,728 -5,209	-44%	-$306K	﹤0.01%	376
2014 Q3	$672K	Sell	11,937 -273	-2%	-$15.4K	﹤0.01%	369
2014 Q2	$668K	Sell	12,210 -637	-5%	-$34.2K	﹤0.01%	365
2014 Q1	$687K	Buy	12,847 +56	+0.4%	+$2.99K	﹤0.01%	313
2013 Q4	$687K	Buy	12,791 +262	+2%	+$12.9K	﹤0.01%	336
2013 Q3	$582K	Sell	12,529 -166	-1%	-$7.53K	﹤0.01%	359
2013 Q2	$544K	Buy	+12,695	New	+$542K	﹤0.01%	337

Other funds holding FIS

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

abrdn Investment Management's FIS Position: Q1 2015 in Review

abrdn Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2015, closing a stake of 6,728 shares — an estimated $418K sold.

abrdn Investment Management first reported a position in FIS in Q2 2013 and held it in 7 quarters. The position peaked at $687K in Q1 2014. 505 funds tracked by Wall St. Rank hold FIS as of Q1 2015.

abrdn Investment Management reported no remaining Fidelity National Information Services position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 6,728 Fidelity National Information Services shares in Q1 2015, an estimated $418K.
abrdn Investment Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Fidelity National Information Services position peaked at $687K in Q1 2014.
505 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.