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Cowen Inc’s Fidelity National Information Services FIS Stock Holding History

Cowen Inc’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
Q2 		– Sell
-97,964
Closed -$6.2M – 242
2016
Q1 		$6.2M Sell
97,964
-8,213
-8% -$493K 0.23% 66
2015
Q4 		$6.43M Buy
+106,177
New +$7.02M 0.47% 32

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's FIS Position: Q2 2016 in Review

Cowen Inc sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 97,964 shares — an estimated $6.2M sold.

Cowen Inc first reported a position in FIS in Q4 2015 and held it in 2 quarters. The position peaked at $6.43M in Q4 2015. 611 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

  • Cowen Inc reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 97,964 Fidelity National Information Services shares in Q2 2016, an estimated $6.2M.
  • Cowen Inc first reported a position in Fidelity National Information Services in Q4 2015 and held it in 2 quarters.
  • Cowen Inc's Fidelity National Information Services position peaked at $6.43M in Q4 2015.
  • 611 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.