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

Central 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
2016
Q1 		– Sell
-153
Closed -$9K – 357
2015
Q4 		$9K Sell
153
-22
-13% -$1.46K ﹤0.01% 288
2015
Q3 		$12K Buy
175
+5
+3% +$333 ﹤0.01% 288
2015
Q2 		$11K Buy
170
+122
+254% +$7.81K ﹤0.01% 272
2015
Q1 		$3K Buy
+48
New +$3.14K ﹤0.01% 309

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's FIS Position: Q1 2016 in Review

Central Bank & Trust sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 153 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in FIS in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q3 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

  • Central Bank & Trust reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 153 Fidelity National Information Services shares in Q1 2016, an estimated $9K.
  • Central Bank & Trust first reported a position in Fidelity National Information Services in Q1 2015 and held it in 4 quarters.
  • Central Bank & Trust's Fidelity National Information Services position peaked at $12K in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.