Boston Private Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$677K	Sell	9,941 -775	-7%	-$50.7K	0.03%	265
2014 Q4	$667K	Buy	10,716 +701	+7%	+$41.2K	0.03%	272
2014 Q3	$564K	Buy	10,015 +3,250	+48%	+$184K	0.03%	288
2014 Q2	$370K	Hold	6,765	–	–	0.02%	326
2014 Q1	$362K	Buy	6,765 +100	+2%	+$5.33K	0.02%	327
2013 Q4	$358K	Sell	6,665 -40	-0.6%	-$1.97K	0.02%	328
2013 Q3	$311K	Buy	6,705 +2,805	+72%	+$127K	0.02%	329
2013 Q2	$167K	Buy	+3,900	New	+$167K	0.01%	384

Other funds holding FIS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Private Bank & Trust's FIS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Fidelity National Information Services (FIS) stake by 7.2% in Q1 2015, selling an estimated $50.7K and leaving 9,941 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #265.

Boston Private Bank & Trust first reported a position in FIS in Q2 2013 and has held it in 8 quarters since. 505 funds tracked by Wall St. Rank hold FIS as of Q1 2015.

Boston Private Bank & Trust held 9,941 shares of Fidelity National Information Services worth $677K as of Q1 2015.
Boston Private Bank & Trust sold 775 Fidelity National Information Services shares in Q1 2015, an estimated $50.7K.
Fidelity National Information Services made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #265 holding.
Boston Private Bank & Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 8 quarters since.
505 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.