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BlackRock Group’s Fidelity National Information Services FIS Stock Holding History

BlackRock 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
2016
Q4 		$203M Buy
2,677,487
+108,506
+4% +$8.28M 0.1% 250
2016
Q3 		$198M Buy
2,568,981
+197,186
+8% +$15.4M 0.1% 248
2016
Q2 		$175M Buy
2,371,795
+153,711
+7% +$10.8M 0.09% 271
2016
Q1 		$140M Sell
2,218,084
-33,250
-1% -$2M 0.08% 307
2015
Q4 		$136M Buy
2,251,334
+7,995
+0.4% +$529K 0.08% 300
2015
Q3 		$150M Buy
2,243,339
+63,130
+3% +$4.21M 0.09% 259
2015
Q2 		$135M Sell
2,180,209
-16,168
-0.7% -$1.04M 0.07% 309
2015
Q1 		$149M Sell
2,196,377
-51,348
-2% -$3.36M 0.08% 289
2014
Q4 		$140M Buy
2,247,725
+118,176
+6% +$6.95M 0.07% 309
2014
Q3 		$120M Sell
2,129,549
-8,097
-0.4% -$458K 0.07% 325
2014
Q2 		$117M Buy
2,137,646
+48,028
+2% +$2.58M 0.07% 335
2014
Q1 		$112M Buy
2,089,618
+17,342
+0.8% +$925K 0.07% 312
2013
Q4 		$111M Sell
2,072,276
-71,996
-3% -$3.55M 0.07% 311
2013
Q3 		$99.6M Buy
2,144,272
+214,104
+11% +$9.71M 0.07% 333
2013
Q2 		$82.7M Buy
+1,930,168
New +$82.5M 0.06% 349

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BlackRock Group's FIS Position: Q4 2016 in Review

BlackRock Group increased its Fidelity National Information Services (FIS) stake by 4.2% in Q4 2016, buying an estimated $8.28M and bringing the position to 2,677,487 shares worth $203M. The position accounts for 0.1% of the portfolio, ranked #250.

BlackRock Group 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 Group held 2,677,487 shares of Fidelity National Information Services worth $203M as of Q4 2016.
  • BlackRock Group bought 108,506 Fidelity National Information Services shares in Q4 2016, an estimated $8.28M.
  • Fidelity National Information Services made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #250 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.