Airain Ltd’s Fidelity National Information Services FIS Stock Holding History

Airain Ltd’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
2017 Q2	$5.78M	Sell	67,629 -21,091	-24%	-$1.76M	0.26%	120
2017 Q1	$7.06M	Buy	88,720 +18,748	+27%	+$1.51M	0.35%	81
2016 Q4	$5.29M	Buy	+69,972	New	+$5.34M	0.43%	61
2016 Q2	–	Sell	-17,085	Closed	-$1.08M	–	724
2016 Q1	$1.08M	Sell	17,085 -121,054	-88%	-$7.27M	0.07%	272
2015 Q4	$8.37M	Buy	138,139 +109,974	+390%	+$7.27M	0.58%	33
2015 Q3	$1.89M	Buy	+28,165	New	+$1.88M	0.11%	236
2013 Q3	–	Sell	-10,731	Closed	-$460K	–	536
2013 Q2	$460K	Buy	+10,731	New	+$459K	0.07%	282

Other funds holding FIS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's FIS Position: Q2 2017 in Review

Airain Ltd reduced its Fidelity National Information Services (FIS) stake by 24% in Q2 2017, selling an estimated $1.76M and leaving 67,629 shares worth $5.78M. The position accounts for 0.26% of the portfolio, ranked #120.

Airain Ltd first reported a position in FIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.37M in Q4 2015. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

Airain Ltd held 67,629 shares of Fidelity National Information Services worth $5.78M as of Q2 2017.
Airain Ltd sold 21,091 Fidelity National Information Services shares in Q2 2017, an estimated $1.76M.
Fidelity National Information Services made up 0.26% of Airain Ltd's portfolio in Q2 2017, its #120 holding.
Airain Ltd first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Fidelity National Information Services position peaked at $8.37M in Q4 2015.
644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.