CCM
FISV

Cazenove Capital Management’s Fiserv Inc FISV Stock Holding History

Cazenove Capital Management’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
2013
Q2 		$101K Buy
+4,640
New +$102K 0.08% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cazenove Capital Management's FISV Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Fiserv Inc (FISV) in Q2 2013: 4,640 shares worth $101K. The stake represents 0.08% of the portfolio and ranks #101 among its holdings.

547 funds tracked by Wall St. Rank hold FISV as of Q2 2013.

  • Cazenove Capital Management held 4,640 shares of Fiserv Inc worth $101K as of Q2 2013.
  • Fiserv Inc was a new Cazenove Capital Management position in Q2 2013.
  • Fiserv Inc made up 0.08% of Cazenove Capital Management's portfolio in Q2 2013, its #101 holding.
  • 547 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.