BKBG
FISV

BHF Kleinwort Benson Group’s Fiserv Inc FISV Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q3 		– Sell
-103,800
Closed -$4.3M – 401
2015
Q2 		$4.3M Sell
103,800
-34,400
-25% -$1.38M 0.15% 165
2015
Q1 		$5.49M Sell
138,200
-65,600
-32% -$2.5M 0.15% 149
2014
Q4 		$7.37M Buy
203,800
+81,000
+66% +$2.77M 0.19% 135
2014
Q3 		$3.12M Buy
122,800
+70,000
+133% +$2.21M 0.1% 151
2014
Q2 		$1.17M Hold
52,800
– – 0.03% 233
2014
Q1 		$1.07M Buy
+52,800
New +$1.51M 0.03% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's FISV Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Fiserv Inc (FISV) in Q3 2015, closing a stake of 103,800 shares — an estimated $4.3M sold.

BHF Kleinwort Benson Group first reported a position in FISV in Q1 2014 and held it in 6 quarters. The position peaked at $7.37M in Q4 2014. 683 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Fiserv Inc position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 103,800 Fiserv Inc shares in Q3 2015, an estimated $4.3M.
  • BHF Kleinwort Benson Group first reported a position in Fiserv Inc in Q1 2014 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's Fiserv Inc position peaked at $7.37M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.