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Edmond de Rothschild (Europe)’s Fidelity National Information Services FIS Stock Holding History

Edmond de Rothschild (Europe)’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 		$922K Hold
11,971
– – 0.37% 40
2016
Q2 		$882K Buy
+11,971
New +$842K 0.44% 34

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 (Europe)'s FIS Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Fidelity National Information Services (FIS) position steady in Q3 2016 at 11,971 shares worth $922K. The position accounts for 0.37% of the portfolio, ranked #40.

Edmond de Rothschild (Europe) first reported a position in FIS in Q2 2016 and has held it in 2 quarters since. 635 funds tracked by Wall St. Rank hold FIS as of Q3 2016.

  • Edmond de Rothschild (Europe) held 11,971 shares of Fidelity National Information Services worth $922K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Fidelity National Information Services share count unchanged in Q3 2016.
  • Fidelity National Information Services made up 0.37% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #40 holding.
  • Edmond de Rothschild (Europe) first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 2 quarters since.
  • 635 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2016.

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