Barometer Capital Management’s Fidelity National Information Services FIS Stock Holding History

Barometer Capital 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
2017 Q2	–	Sell	-8,000	Closed	-$637K	–	160
2017 Q1	$637K	Buy	+8,000	New	+$643K	0.06%	118
2016 Q4	–	Sell	-6,700	Closed	-$516K	–	146
2016 Q3	$516K	Sell	6,700 -51,700	-89%	-$4.04M	0.06%	126
2016 Q2	$4.3M	Buy	+58,400	New	+$4.11M	0.43%	50

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barometer Capital Management's FIS Position: Q2 2017 in Review

Barometer Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2017, closing a stake of 8,000 shares — an estimated $637K sold.

Barometer Capital Management first reported a position in FIS in Q2 2016 and held it in 3 quarters. The position peaked at $4.3M in Q2 2016. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

Barometer Capital Management reported no remaining Fidelity National Information Services position as of Q2 2017 after selling out during the quarter.
Barometer Capital Management sold 8,000 Fidelity National Information Services shares in Q2 2017, an estimated $637K.
Barometer Capital Management first reported a position in Fidelity National Information Services in Q2 2016 and held it in 3 quarters.
Barometer Capital Management's Fidelity National Information Services position peaked at $4.3M in Q2 2016.
644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.