CPS
FISV

Counsel Portfolio Services’s Fiserv Inc FISV Stock Holding History

Counsel Portfolio Services’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 		– Sell
-42,984
Closed -$1.78M – 295
2015
Q2 		$1.78M Sell
42,984
-816
-2% -$32.8K 0.18% 149
2015
Q1 		$1.74M Sell
43,800
-50,174
-53% -$1.91M 0.17% 150
2014
Q4 		$3.33M Buy
93,974
+2,166
+2% +$74.2K 0.34% 91
2014
Q3 		$2.97M Buy
91,808
+43,394
+90% +$1.37M 0.31% 106
2014
Q2 		$1.46M Sell
48,414
-9,384
-16% -$278K 0.14% 192
2014
Q1 		$1.64M Buy
+57,798
New +$1.65M 0.16% 158

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 $298B AUM 21.96% 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

Counsel Portfolio Services's FISV Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Fiserv Inc (FISV) in Q3 2015, closing a stake of 42,984 shares — an estimated $1.78M sold.

Counsel Portfolio Services first reported a position in FISV in Q1 2014 and held it in 6 quarters. The position peaked at $3.33M in Q4 2014. 683 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Fiserv Inc position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 42,984 Fiserv Inc shares in Q3 2015, an estimated $1.78M.
  • Counsel Portfolio Services first reported a position in Fiserv Inc in Q1 2014 and held it in 6 quarters.
  • Counsel Portfolio Services's Fiserv Inc position peaked at $3.33M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.