Dumont & Blake Investment Advisors’s Fidelity National Information Services FIS Stock Holding History

Dumont & Blake Investment 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
2014 Q2	–	Sell	-9,040	Closed	-$483K	–	155
2014 Q1	$483K	Sell	9,040 -9,695	-52%	-$517K	0.25%	117
2013 Q4	$1.01M	Sell	18,735 -9,160	-33%	-$452K	0.52%	84
2013 Q3	$1.29M	Sell	27,895 -200	-0.7%	-$9.07K	0.62%	60
2013 Q2	$1.2M	Buy	+28,095	New	+$1.2M	0.72%	52

Other funds holding FIS

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dumont & Blake Investment Advisors's FIS Position: Q2 2014 in Review

Dumont & Blake Investment Advisors sold out of Fidelity National Information Services (FIS) in Q2 2014, closing a stake of 9,040 shares — an estimated $483K sold.

Dumont & Blake Investment Advisors first reported a position in FIS in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q3 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

Dumont & Blake Investment Advisors reported no remaining Fidelity National Information Services position as of Q2 2014 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 9,040 Fidelity National Information Services shares in Q2 2014, an estimated $483K.
Dumont & Blake Investment Advisors first reported a position in Fidelity National Information Services in Q2 2013 and held it in 4 quarters.
Dumont & Blake Investment Advisors's Fidelity National Information Services position peaked at $1.29M in Q3 2013.
482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.