BHF Kleinwort Benson Group’s Fidelity National Information Services FIS Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-5,117	Closed	-$343K	–	419
2015 Q3	$343K	Buy	5,117 +41	+0.8%	+$2.73K	0.01%	277
2015 Q2	$314K	Sell	5,076 -338	-6%	-$21.6K	0.01%	359
2015 Q1	$368K	Sell	5,414 -686	-11%	-$44.9K	0.01%	336
2014 Q4	$379K	Sell	6,100 -2,200	-27%	-$129K	0.01%	297
2014 Q3	$467K	Buy	8,300 +50	+0.6%	+$2.83K	0.02%	298
2014 Q2	$452K	Buy	8,250 +990	+14%	+$53.1K	0.01%	316
2014 Q1	$452K	Sell	7,260 -3,014	-29%	-$161K	0.01%	339
2013 Q4	$552K	Buy	+10,274	New	+$507K	0.04%	189
2013 Q3	–	Sell	-25,344	Closed	-$1.09M	–	297
2013 Q2	$1.09M	Buy	+25,344	New	+$1.08M	0.14%	117

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BHF Kleinwort Benson Group's FIS Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Fidelity National Information Services (FIS) in Q4 2015, closing a stake of 5,117 shares — an estimated $343K sold.

BHF Kleinwort Benson Group first reported a position in FIS in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2013. 576 funds tracked by Wall St. Rank hold FIS as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Fidelity National Information Services position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 5,117 Fidelity National Information Services shares in Q4 2015, an estimated $343K.
BHF Kleinwort Benson Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Fidelity National Information Services position peaked at $1.09M in Q2 2013.
576 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.