F&C Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.22M Buy
22,832
+3,385
+17% +$181K 0.02% 519
2013
Q4
$1.04M Buy
19,447
+1,100
+6% +$54.3K 0.01% 548
2013
Q3
$852K Sell
18,347
-185
-1% -$8.39K 0.01% 581
2013
Q2
$794K Buy
+18,532
New +$792K 0.01% 592

Other funds holding FIS

F&C Asset Management's FIS Position: Q1 2014 in Review

F&C Asset Management increased its Fidelity National Information Services (FIS) stake by 17% in Q1 2014, buying an estimated $181K and bringing the position to 22,832 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #519.

F&C Asset Management first reported a position in FIS in Q2 2013 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold FIS as of Q1 2014.

  • F&C Asset Management held 22,832 shares of Fidelity National Information Services worth $1.22M as of Q1 2014.
  • F&C Asset Management bought 3,385 Fidelity National Information Services shares in Q1 2014, an estimated $181K.
  • Fidelity National Information Services made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #519 holding.
  • F&C Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.