BJ
FISV

BlackRock Japan’s Fiserv Inc FISV Stock Holding History

BlackRock Japan’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
2016
Q4 		$33.1M Buy
623,218
+902
+0.1% +$46.3K 0.11% 215
2016
Q3 		$31M Buy
622,316
+6,262
+1% +$328K 0.11% 229
2016
Q2 		$33.5M Buy
616,054
+12,642
+2% +$651K 0.12% 200
2016
Q1 		$30.9M Sell
603,412
-8,452
-1% -$401K 0.12% 203
2015
Q4 		$28M Buy
611,864
+6,378
+1% +$299K 0.1% 223
2015
Q3 		$26.2M Buy
605,486
+13,296
+2% +$575K 0.11% 224
2015
Q2 		$24.5M Buy
592,190
+6,556
+1% +$264K 0.09% 240
2015
Q1 		$23.3M Sell
585,634
-29,456
-5% -$1.12M 0.09% 254
2014
Q4 		$21.8M Buy
615,090
+56,742
+10% +$1.94M 0.08% 275
2014
Q3 		$18M Buy
558,348
+42,952
+8% +$1.36M 0.08% 284
2014
Q2 		$15.5M Sell
515,396
-61,434
-11% -$1.82M 0.07% 311
2014
Q1 		$16.4M Sell
576,830
-16,426
-3% -$470K 0.07% 309
2013
Q4 		$17.5M Sell
593,256
-38,492
-6% -$1.04M 0.08% 296
2013
Q3 		$16M Buy
631,748
+8,204
+1% +$198K 0.08% 304
2013
Q2 		$13.6M Buy
+623,544
New +$13.7M 0.06% 349

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Japan's FISV Position: Q4 2016 in Review

BlackRock Japan increased its Fiserv Inc (FISV) stake by 0.14% in Q4 2016, buying an estimated $46.3K and bringing the position to 623,218 shares worth $33.1M. The position accounts for 0.11% of the portfolio, ranked #215.

BlackRock Japan first reported a position in FISV in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.5M in Q2 2016. 747 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

  • BlackRock Japan held 623,218 shares of Fiserv Inc worth $33.1M as of Q4 2016.
  • BlackRock Japan bought 902 Fiserv Inc shares in Q4 2016, an estimated $46.3K.
  • Fiserv Inc made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #215 holding.
  • BlackRock Japan first reported a position in Fiserv Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Fiserv Inc position peaked at $33.5M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

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