BT
FISV

Bankers Trust’s Fiserv Inc FISV Stock Holding History

Bankers Trust’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.25M Sell
74,748
-3,964
-5% -$118K 1.35% 21
2014
Q1 		$2.23M Sell
78,712
-3,390
-4% -$97K 1.43% 17
2013
Q4 		$2.42M Buy
82,102
+1,778
+2% +$48K 1.51% 17
2013
Q3 		$2.03M Sell
80,324
-1,632
-2% -$39.5K 1.43% 16
2013
Q2 		$1.79M Buy
+81,956
New +$1.8M 1.34% 24

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bankers Trust's FISV Position: Q2 2014 in Review

Bankers Trust reduced its Fiserv Inc (FISV) stake by 5% in Q2 2014, selling an estimated $118K and leaving 74,748 shares worth $2.25M. The position accounts for 1.35% of the portfolio, ranked #21.

Bankers Trust first reported a position in FISV in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.42M in Q4 2013. 612 funds tracked by Wall St. Rank hold FISV as of Q2 2014.

  • Bankers Trust held 74,748 shares of Fiserv Inc worth $2.25M as of Q2 2014.
  • Bankers Trust sold 3,964 Fiserv Inc shares in Q2 2014, an estimated $118K.
  • Fiserv Inc made up 1.35% of Bankers Trust's portfolio in Q2 2014, its #21 holding.
  • Bankers Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Fiserv Inc position peaked at $2.42M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.