City National Bank’s Fidelity National Information Services FIS Stock Holding History

City National Bank’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 Q3	$1.87M	Buy	27,878 +22	+0.1%	+$1.47K	0.02%	367
2015 Q2	$1.72M	Buy	27,856 +544	+2%	+$34.8K	0.01%	411
2015 Q1	$1.86M	Buy	27,312 +72	+0.3%	+$4.71K	0.02%	402
2014 Q4	$1.69M	Buy	27,240 +8,224	+43%	+$483K	0.01%	409
2014 Q3	$1.07M	Buy	19,016 +1,485	+8%	+$83.9K	0.01%	490
2014 Q2	$960K	Buy	+17,531	New	+$941K	0.01%	528

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

City National Bank's FIS Position: Q3 2015 in Review

City National Bank increased its Fidelity National Information Services (FIS) stake by 0.08% in Q3 2015, buying an estimated $1.47K and bringing the position to 27,878 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #367.

City National Bank first reported a position in FIS in Q2 2014 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

City National Bank held 27,878 shares of Fidelity National Information Services worth $1.87M as of Q3 2015.
City National Bank bought 22 Fidelity National Information Services shares in Q3 2015, an estimated $1.47K.
Fidelity National Information Services made up 0.02% of City National Bank's portfolio in Q3 2015, its #367 holding.
City National Bank first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 6 quarters since.
536 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.