Curian Capital’s Fidelity National Information Services FIS Stock Holding History

Curian Capital’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	–	Sell	-57,231	Closed	-$3.47M	–	145
2015 Q4	$3.47M	Sell	57,231 -75,338	-57%	-$4.98M	0.26%	81
2015 Q3	$8.89M	Sell	132,569 -55,636	-30%	-$3.71M	0.24%	105
2015 Q2	$11.6M	Sell	188,205 -12,880	-6%	-$825K	0.2%	130
2015 Q1	$13.7M	Sell	201,085 -3,960	-2%	-$259K	0.23%	107
2014 Q4	$12.8M	Sell	205,045 -1,449	-0.7%	-$85.2K	0.22%	106
2014 Q3	$11.6M	Sell	206,494 -2,865	-1%	-$162K	0.21%	118
2014 Q2	$11.5M	Buy	209,359 +2,019	+1%	+$108K	0.2%	116
2014 Q1	$11.1M	Sell	207,340 -17,793	-8%	-$949K	0.2%	121
2013 Q4	$12.1M	Buy	225,133 +5,852	+3%	+$289K	0.21%	114
2013 Q3	$10.2M	Buy	219,281 +2,868	+1%	+$130K	0.18%	118
2013 Q2	$9.27M	Buy	+216,413	New	+$9.25M	0.17%	119

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's FIS Position: Q1 2016 in Review

Curian Capital sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 57,231 shares — an estimated $3.47M sold.

Curian Capital first reported a position in FIS in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q1 2015. 585 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

Curian Capital reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 57,231 Fidelity National Information Services shares in Q1 2016, an estimated $3.47M.
Curian Capital first reported a position in Fidelity National Information Services in Q2 2013 and held it in 11 quarters.
Curian Capital's Fidelity National Information Services position peaked at $13.7M in Q1 2015.
585 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.