CNB
FISV

City National Bank’s Fiserv Inc FISV Stock Holding History

City National Bank’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
2015
Q3 		$445K Buy
10,278
+322
+3% +$13.9K ﹤0.01% 612
2015
Q2 		$412K Buy
9,956
+700
+8% +$28.1K ﹤0.01% 662
2015
Q1 		$367K Buy
9,256
+2,374
+34% +$90.5K ﹤0.01% 682
2014
Q4 		$244K Sell
6,882
-2,658
-28% -$91K ﹤0.01% 751
2014
Q3 		$308K Buy
+9,540
New +$302K ﹤0.01% 753

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

City National Bank increased its Fiserv Inc (FISV) stake by 3.2% in Q3 2015, buying an estimated $13.9K and bringing the position to 10,278 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

City National Bank first reported a position in FISV in Q3 2014 and has held it in 5 quarters since. 683 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • City National Bank held 10,278 shares of Fiserv Inc worth $445K as of Q3 2015.
  • City National Bank bought 322 Fiserv Inc shares in Q3 2015, an estimated $13.9K.
  • Fiserv Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #612 holding.
  • City National Bank first reported a position in Fiserv Inc in Q3 2014 and has held it in 5 quarters since.
  • 683 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

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