First Quadrant’s Fidelity National Information Services FIS Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-154	Closed	-$14K	–	857
2017 Q4	$14K	Hold	154	–	–	﹤0.01%	888
2017 Q3	$14K	Hold	154	–	–	﹤0.01%	892
2017 Q2	$13K	Buy	154 +3	+2%	+$251	﹤0.01%	876
2017 Q1	$12K	Buy	+151	New	+$12.1K	﹤0.01%	785

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

First Quadrant's FIS Position: Q1 2018 in Review

First Quadrant sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 154 shares — an estimated $14K sold.

First Quadrant first reported a position in FIS in Q1 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 727 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

First Quadrant reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 154 Fidelity National Information Services shares in Q1 2018, an estimated $14K.
First Quadrant first reported a position in Fidelity National Information Services in Q1 2017 and held it in 4 quarters.
First Quadrant's Fidelity National Information Services position peaked at $14K in Q4 2017.
727 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.