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Euclid Advisors’s Fidelity National Information Services FIS Stock Holding History

Euclid 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
2016
Q3 		– Sell
-10,894
Closed -$803K – 183
2016
Q2 		$803K Sell
10,894
-6,020
-36% -$423K 0.03% 346
2016
Q1 		$1.07M Sell
16,914
-25,246
-60% -$1.52M 0.04% 330
2015
Q4 		$2.56M Sell
42,160
-1,500
-3% -$99.2K 0.08% 252
2015
Q3 		$2.93M Sell
43,660
-21,200
-33% -$1.41M 0.13% 148
2015
Q2 		$4.01M Buy
+64,860
New +$4.15M 0.08% 269
2015
Q1 		– Sell
-107,097
Closed -$6.66M – 348
2014
Q4 		$6.66M Buy
107,097
+5,795
+6% +$341K 0.06% 260
2014
Q3 		$5.7M Buy
101,302
+6,000
+6% +$339K 0.04% 349
2014
Q2 		$5.22M Sell
95,302
-25,820
-21% -$1.39M 0.04% 363
2014
Q1 		$6.47M Buy
121,122
+30,720
+34% +$1.64M 0.05% 291
2013
Q4 		$4.85M Sell
90,402
-5,710
-6% -$282K 0.04% 369
2013
Q3 		$4.46M Buy
+96,112
New +$4.36M 0.05% 334

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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
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 18.13% 1-Year Est. Return

Euclid Advisors's FIS Position: Q3 2016 in Review

Euclid Advisors sold out of Fidelity National Information Services (FIS) in Q3 2016, closing a stake of 10,894 shares — an estimated $803K sold.

Euclid Advisors first reported a position in FIS in Q3 2013 and held it in 11 quarters. The position peaked at $6.66M in Q4 2014. 635 funds tracked by Wall St. Rank hold FIS as of Q3 2016.

  • Euclid Advisors reported no remaining Fidelity National Information Services position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 10,894 Fidelity National Information Services shares in Q3 2016, an estimated $803K.
  • Euclid Advisors first reported a position in Fidelity National Information Services in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Fidelity National Information Services position peaked at $6.66M in Q4 2014.
  • 635 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.