Beck Mack & Oliver’s Fidelity National Information Services FIS Stock Holding History

Beck Mack & Oliver’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	-3,475	Closed	-$215K	–	335
2015 Q2	$215K	Sell	3,475 -1,500	-30%	-$96.1K	0.01%	317
2015 Q1	$339K	Hold	4,975	–	–	0.01%	267
2014 Q4	$309K	Sell	4,975 -200	-4%	-$11.8K	0.01%	282
2014 Q3	$291K	Sell	5,175 -900	-15%	-$50.9K	0.01%	290
2014 Q2	$333K	Sell	6,075 -200	-3%	-$10.7K	0.01%	283
2014 Q1	$335K	Hold	6,275	–	–	0.01%	266
2013 Q4	$337K	Buy	6,275 +1,625	+35%	+$80.2K	0.01%	274
2013 Q3	$216K	Buy	+4,650	New	+$211K	0.01%	325

Other funds holding FIS

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beck Mack & Oliver's FIS Position: Q3 2015 in Review

Beck Mack & Oliver sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 3,475 shares — an estimated $215K sold.

Beck Mack & Oliver first reported a position in FIS in Q3 2013 and held it in 8 quarters. The position peaked at $339K in Q1 2015. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

Beck Mack & Oliver reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
Beck Mack & Oliver sold 3,475 Fidelity National Information Services shares in Q3 2015, an estimated $215K.
Beck Mack & Oliver first reported a position in Fidelity National Information Services in Q3 2013 and held it in 8 quarters.
Beck Mack & Oliver's Fidelity National Information Services position peaked at $339K in Q1 2015.
537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.