FCAM
FISV

F&C Asset Management’s Fiserv Inc FISV Stock Holding History

F&C Asset Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.06M Buy
143,398
+438
+0.3% +$12.5K 0.05% 353
2013
Q4 		$4.22M Buy
142,960
+3,644
+3% +$98.3K 0.05% 345
2013
Q3 		$3.52M Buy
139,316
+5,496
+4% +$133K 0.05% 373
2013
Q2 		$2.92M Buy
+133,820
New +$2.93M 0.04% 405

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

F&C Asset Management increased its Fiserv Inc (FISV) stake by 0.31% in Q1 2014, buying an estimated $12.5K and bringing the position to 143,398 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #353.

F&C Asset Management first reported a position in FISV in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.22M in Q4 2013. 595 funds tracked by Wall St. Rank hold FISV as of Q1 2014.

  • F&C Asset Management held 143,398 shares of Fiserv Inc worth $4.06M as of Q1 2014.
  • F&C Asset Management bought 438 Fiserv Inc shares in Q1 2014, an estimated $12.5K.
  • Fiserv Inc made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #353 holding.
  • F&C Asset Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Fiserv Inc position peaked at $4.22M in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2014.

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