Constellation Investments’s Fidelity National Information Services FIS Stock Holding History

Constellation Investments’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	$393K	Buy	6,200 +100	+2%	+$6K	0.07%	284
2015 Q4	$370K	Hold	6,100	–	–	0.07%	293
2015 Q3	$409K	Hold	6,100	–	–	0.08%	259
2015 Q2	$377K	Buy	6,100 +100	+2%	+$6.4K	0.07%	293
2015 Q1	$408K	Buy	6,000 +200	+3%	+$13.1K	0.08%	283
2014 Q4	$361K	Buy	5,800 +300	+5%	+$17.6K	0.07%	300
2014 Q3	$310K	Hold	5,500	–	–	0.07%	304
2014 Q2	$301K	Buy	5,500 +100	+2%	+$5.37K	0.07%	315
2014 Q1	$289K	Buy	5,400 +100	+2%	+$5.33K	0.07%	310
2013 Q4	$285K	Buy	5,300 +300	+6%	+$14.8K	0.07%	303
2013 Q3	$232K	Buy	5,000 +300	+6%	+$13.6K	0.07%	314
2013 Q2	$201K	Buy	+4,700	New	+$201K	0.07%	318

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Constellation Investments's FIS Position: Q1 2016 in Review

Constellation Investments increased its Fidelity National Information Services (FIS) stake by 1.6% in Q1 2016, buying an estimated $6K and bringing the position to 6,200 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #284.

Constellation Investments first reported a position in FIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $409K in Q3 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

Constellation Investments held 6,200 shares of Fidelity National Information Services worth $393K as of Q1 2016.
Constellation Investments bought 100 Fidelity National Information Services shares in Q1 2016, an estimated $6K.
Fidelity National Information Services made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #284 holding.
Constellation Investments first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Fidelity National Information Services position peaked at $409K in Q3 2015.
587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.