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

Geneva 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
2017 Q2	$416K	Hold	4,876	–	–	0.01%	545
2017 Q1	$388K	Sell	4,876 -192	-4%	-$15.4K	0.01%	550
2016 Q4	$383K	Buy	5,068 +112	+2%	+$8.54K	0.01%	533
2016 Q3	$382K	Sell	4,956 -7	-0.1%	-$547	0.01%	525
2016 Q2	$366K	Sell	4,963 -515	-9%	-$36.2K	0.01%	517
2016 Q1	$347K	Sell	5,478 -1,148	-17%	-$68.9K	0.01%	516
2015 Q4	$402K	Sell	6,626 -233	-3%	-$15.4K	0.01%	449
2015 Q3	$460K	Buy	6,859 +8	+0.1%	+$533	0.01%	400
2015 Q2	$423K	Sell	6,851 -3,474	-34%	-$222K	0.01%	454
2015 Q1	$703K	Buy	10,325 +4,824	+88%	+$315K	0.01%	353
2014 Q4	$342K	Buy	+5,501	New	+$323K	0.01%	484

Other funds holding FIS

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's FIS Position: Q2 2017 in Review

Geneva Advisors held its Fidelity National Information Services (FIS) position steady in Q2 2017 at 4,876 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #545.

Geneva Advisors first reported a position in FIS in Q4 2014 and has held it in 11 quarters since. The position peaked at $703K in Q1 2015. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

Geneva Advisors held 4,876 shares of Fidelity National Information Services worth $416K as of Q2 2017.
Geneva Advisors left its Fidelity National Information Services share count unchanged in Q2 2017.
Fidelity National Information Services made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #545 holding.
Geneva Advisors first reported a position in Fidelity National Information Services in Q4 2014 and has held it in 11 quarters since.
Geneva Advisors's Fidelity National Information Services position peaked at $703K in Q1 2015.
644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.