First Mercantile Trust’s Fidelity National Information Services FIS Stock Holding History

First Mercantile Trust’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
2020 Q1	–	Sell	-983	Closed	-$137K	–	867
2019 Q4	$137K	Sell	983 -2,264	-70%	-$304K	0.02%	586
2019 Q3	$431K	Buy	+3,247	New	+$431K	0.05%	276
2016 Q3	–	Sell	-8,375	Closed	-$617K	–	853
2016 Q2	$617K	Sell	8,375 -1,300	-13%	-$91.4K	0.08%	348
2016 Q1	$613K	Sell	9,675 -700	-7%	-$42K	0.07%	325
2015 Q4	$629K	Sell	10,375 -1,000	-9%	-$66.1K	0.06%	360
2015 Q3	$763K	Sell	11,375 -1,200	-10%	-$79.9K	0.08%	328
2015 Q2	$777K	Hold	12,575	–	–	0.07%	369
2015 Q1	$856K	Hold	12,575	–	–	0.07%	363
2014 Q4	$782K	Sell	12,575 -1,300	-9%	-$76.4K	0.06%	390
2014 Q3	$781K	Sell	13,875 -2,000	-13%	-$113K	0.06%	408
2014 Q2	$869K	Hold	15,875	–	–	0.07%	386
2014 Q1	$849K	Sell	15,875 -1,950	-11%	-$104K	0.06%	436
2013 Q4	$957K	Sell	17,825 -2,675	-13%	-$132K	0.07%	384
2013 Q3	$952K	Hold	20,500	–	–	0.08%	389
2013 Q2	$878K	Buy	+20,500	New	+$876K	0.08%	372

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Mercantile Trust's FIS Position: Q1 2020 in Review

First Mercantile Trust sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 983 shares — an estimated $137K sold.

First Mercantile Trust first reported a position in FIS in Q2 2013 and held it in 15 quarters. The position peaked at $957K in Q4 2013. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

First Mercantile Trust reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 983 Fidelity National Information Services shares in Q1 2020, an estimated $137K.
First Mercantile Trust first reported a position in Fidelity National Information Services in Q2 2013 and held it in 15 quarters.
First Mercantile Trust's Fidelity National Information Services position peaked at $957K in Q4 2013.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.