Constellation Wealth Advisors’s Fidelity National Information Services FIS Stock Holding History

Constellation Wealth Advisors’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	–	Sell	-26,473	Closed	-$1.64M	–	111
2015 Q2	$1.64M	Sell	26,473 -4,857	-16%	-$311K	0.14%	109
2015 Q1	$2.13M	Sell	31,330 -16,531	-35%	-$1.08M	0.19%	84
2014 Q4	$2.98M	Sell	47,861 -350	-0.7%	-$20.6K	0.25%	68
2014 Q3	$2.71M	Sell	48,211 -12,688	-21%	-$717K	0.25%	68
2014 Q2	$3.33M	Sell	60,899 -50,580	-45%	-$2.71M	0.37%	60
2014 Q1	$5.96M	Sell	111,479 -3,060	-3%	-$163K	0.58%	48
2013 Q4	$6.15M	Sell	114,539 -10,832	-9%	-$534K	0.59%	42
2013 Q3	$5.82M	Buy	125,371 +4,570	+4%	+$207K	0.66%	38
2013 Q2	$5.17M	Buy	+120,801	New	+$5.16M	0.62%	40

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 $665M AUM 25.91% 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

Constellation Wealth Advisors's FIS Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 26,473 shares — an estimated $1.64M sold.

Constellation Wealth Advisors first reported a position in FIS in Q2 2013 and held it in 9 quarters. The position peaked at $6.15M in Q4 2013. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

Constellation Wealth Advisors reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 26,473 Fidelity National Information Services shares in Q3 2015, an estimated $1.64M.
Constellation Wealth Advisors first reported a position in Fidelity National Information Services in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Fidelity National Information Services position peaked at $6.15M in Q4 2013.
537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.