BlackRock Fund Advisors’s Fidelity National Information Services FIS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$512M	Buy	6,769,129 +266,737	+4%	+$20.3M	0.09%	199
2016 Q3	$501M	Buy	6,502,392 +553,824	+9%	+$43.3M	0.1%	184
2016 Q2	$438M	Buy	5,948,568 +760,777	+15%	+$53.5M	0.1%	201
2016 Q1	$328M	Buy	5,187,791 +217,133	+4%	+$13M	0.08%	264
2015 Q4	$301M	Buy	4,970,658 +356,072	+8%	+$23.6M	0.07%	299
2015 Q3	$310M	Buy	4,614,586 +133,710	+3%	+$8.91M	0.08%	251
2015 Q2	$277M	Sell	4,480,876 -29,160	-0.6%	-$1.87M	0.07%	314
2015 Q1	$307M	Buy	4,510,036 +181,498	+4%	+$11.9M	0.07%	289
2014 Q4	$269M	Buy	4,328,538 +206,857	+5%	+$12.2M	0.07%	309
2014 Q3	$232M	Buy	4,121,681 +117,239	+3%	+$6.63M	0.07%	317
2014 Q2	$219M	Buy	4,004,442 +108,981	+3%	+$5.85M	0.06%	352
2014 Q1	$208M	Sell	3,895,461 -25,257	-0.6%	-$1.35M	0.06%	351
2013 Q4	$210M	Buy	3,920,718 +167,584	+4%	+$8.27M	0.06%	342
2013 Q3	$174M	Sell	3,753,134 -70,350	-2%	-$3.19M	0.06%	388
2013 Q2	$164M	Buy	+3,823,484	New	+$163M	0.06%	371

Other funds holding FIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's FIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fidelity National Information Services (FIS) stake by 4.1% in Q4 2016, buying an estimated $20.3M and bringing the position to 6,769,129 shares worth $512M. The position accounts for 0.09% of the portfolio, ranked #199.

BlackRock Fund Advisors first reported a position in FIS in Q2 2013 and has held it in 15 quarters since. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

BlackRock Fund Advisors held 6,769,129 shares of Fidelity National Information Services worth $512M as of Q4 2016.
BlackRock Fund Advisors bought 266,737 Fidelity National Information Services shares in Q4 2016, an estimated $20.3M.
Fidelity National Information Services made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #199 holding.
BlackRock Fund Advisors first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 15 quarters since.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.