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Bank of Nova Scotia Trust’s Fidelity National Information Services FIS Stock Holding History

Bank of Nova Scotia Trust’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
Q3 		– Sell
-14,505
Closed -$905K – 121
2015
Q2 		$905K Buy
+14,505
New +$929K 0.12% 80

Other funds holding FIS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia Trust's FIS Position: Q3 2015 in Review

Bank of Nova Scotia Trust sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 14,505 shares — an estimated $905K sold.

Bank of Nova Scotia Trust first reported a position in FIS in Q2 2015 and held it in 1 quarter. The position peaked at $905K in Q2 2015. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

  • Bank of Nova Scotia Trust reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 14,505 Fidelity National Information Services shares in Q3 2015, an estimated $905K.
  • Bank of Nova Scotia Trust first reported a position in Fidelity National Information Services in Q2 2015 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Fidelity National Information Services position peaked at $905K in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.