Edmond de Rothschild Asset Management (Luxembourg)’s Fidelity National Information Services FIS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$1M	Sell	13,000 -1,000	-7%	-$78.1K	1.05%	27
2016 Q2	$1.03M	Buy	+14,000	New	+$984K	0.79%	23

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s FIS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Fidelity National Information Services (FIS) stake by 7.1% in Q3 2016, selling an estimated $78.1K and leaving 13,000 shares worth $1M. The position accounts for 1.05% of the portfolio, ranked #27.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in FIS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2016. 635 funds tracked by Wall St. Rank hold FIS as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 13,000 shares of Fidelity National Information Services worth $1M as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) sold 1,000 Fidelity National Information Services shares in Q3 2016, an estimated $78.1K.
Fidelity National Information Services made up 1.05% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #27 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 2 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s Fidelity National Information Services position peaked at $1.03M in Q2 2016.
635 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.