Graticule Asia Macro Advisors’s Fidelity National Information Services FIS Stock Holding History

Graticule Asia Macro 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
2018 Q4	–	Sell	-5,000	Closed	-$545K	–	130
2018 Q3	$545K	Buy	5,000 +3,100	+163%	+$334K	0.03%	170
2018 Q2	$201K	Sell	1,900 -200	-10%	-$20.4K	0.01%	158
2018 Q1	$202K	Buy	+2,100	New	+$206K	0.02%	150

Other funds holding FIS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's FIS Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 5,000 shares — an estimated $545K sold.

Graticule Asia Macro Advisors first reported a position in FIS in Q1 2018 and held it in 3 quarters. The position peaked at $545K in Q3 2018. 744 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,000 Fidelity National Information Services shares in Q4 2018, an estimated $545K.
Graticule Asia Macro Advisors first reported a position in Fidelity National Information Services in Q1 2018 and held it in 3 quarters.
Graticule Asia Macro Advisors's Fidelity National Information Services position peaked at $545K in Q3 2018.
744 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.