BJ
FIS icon

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

BlackRock Japan’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 		$33M Buy
435,967
+3,376
+0.8% +$257K 0.11% 216
2016
Q3 		$33.3M Buy
432,591
+41,843
+11% +$3.27M 0.11% 213
2016
Q2 		$28.8M Buy
390,748
+29,653
+8% +$2.09M 0.1% 228
2016
Q1 		$22.9M Sell
361,095
-15,659
-4% -$940K 0.09% 265
2015
Q4 		$22.8M Buy
376,754
+13,685
+4% +$905K 0.09% 263
2015
Q3 		$24.4M Buy
363,069
+10,552
+3% +$703K 0.1% 234
2015
Q2 		$21.8M Sell
352,517
-86
-0% -$5.51K 0.08% 268
2015
Q1 		$24M Buy
352,603
+2,098
+0.6% +$137K 0.1% 246
2014
Q4 		$21.8M Buy
350,505
+31,240
+10% +$1.84M 0.08% 276
2014
Q3 		$18M Buy
319,265
+25,496
+9% +$1.44M 0.08% 285
2014
Q2 		$16.1M Sell
293,769
-32,336
-10% -$1.74M 0.07% 301
2014
Q1 		$17.4M Sell
326,105
-7,492
-2% -$400K 0.08% 296
2013
Q4 		$17.9M Sell
333,597
-29,624
-8% -$1.46M 0.08% 282
2013
Q3 		$16.9M Sell
363,221
-70,700
-16% -$3.21M 0.08% 288
2013
Q2 		$18.6M Buy
+433,921
New +$18.5M 0.09% 266

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 $3.38T AUM 44.17% 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 Japan's FIS Position: Q4 2016 in Review

BlackRock Japan increased its Fidelity National Information Services (FIS) stake by 0.78% in Q4 2016, buying an estimated $257K and bringing the position to 435,967 shares worth $33M. The position accounts for 0.11% of the portfolio, ranked #216.

BlackRock Japan first reported a position in FIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.3M in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • BlackRock Japan held 435,967 shares of Fidelity National Information Services worth $33M as of Q4 2016.
  • BlackRock Japan bought 3,376 Fidelity National Information Services shares in Q4 2016, an estimated $257K.
  • Fidelity National Information Services made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #216 holding.
  • BlackRock Japan first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Fidelity National Information Services position peaked at $33.3M in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

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