I.G. Investment Management’s Fidelity National Information Services FIS Stock Holding History

I.G. Investment Management’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 Q3	$46.7M	Sell	500,200 -237,267	-32%	-$21.6M	0.24%	69
2017 Q2	$63M	Buy	737,467 +230,967	+46%	+$19.3M	0.33%	60
2017 Q1	$40.3M	Buy	506,500 +428,400	+549%	+$34.5M	0.21%	84
2016 Q4	$5.91M	Sell	78,100 -70,352	-47%	-$5.37M	0.03%	210
2016 Q3	$11.4M	Sell	148,452 -11,227	-7%	-$877K	0.04%	234
2016 Q2	$11.8M	Buy	159,679 +50,786	+47%	+$3.57M	0.05%	233
2016 Q1	$6.89M	Buy	108,893 +16,441	+18%	+$987K	0.03%	320
2015 Q4	$5.6M	Buy	92,452 +46,631	+102%	+$3.08M	0.02%	324
2015 Q3	$3.07M	Sell	45,821 -1,364	-3%	-$90.9K	0.01%	401
2015 Q2	$2.92M	Buy	47,185 +9,103	+24%	+$583K	0.01%	436
2015 Q1	$2.59M	Buy	38,082 +1,435	+4%	+$93.8K	0.01%	454
2014 Q4	$2.28M	Buy	36,647 +2,350	+7%	+$138K	0.01%	460
2014 Q3	$1.93M	Buy	34,297 +5,717	+20%	+$323K	0.01%	478
2014 Q2	$1.56M	Buy	28,580 +3,820	+15%	+$205K	0.01%	526
2014 Q1	$1.32M	Buy	24,760 +2,090	+9%	+$111K	﹤0.01%	525
2013 Q4	$1.22M	Sell	22,670 -2,590	-10%	-$128K	﹤0.01%	538
2013 Q3	$1.17M	Sell	25,260 -20,950	-45%	-$950K	﹤0.01%	539
2013 Q2	$1.98M	Buy	+46,210	New	+$1.97M	0.01%	441

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

I.G. Investment Management's FIS Position: Q3 2017 in Review

I.G. Investment Management reduced its Fidelity National Information Services (FIS) stake by 32% in Q3 2017, selling an estimated $21.6M and leaving 500,200 shares worth $46.7M. The position accounts for 0.24% of the portfolio, ranked #69.

I.G. Investment Management first reported a position in FIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $63M in Q2 2017. 657 funds tracked by Wall St. Rank hold FIS as of Q3 2017.

I.G. Investment Management held 500,200 shares of Fidelity National Information Services worth $46.7M as of Q3 2017.
I.G. Investment Management sold 237,267 Fidelity National Information Services shares in Q3 2017, an estimated $21.6M.
Fidelity National Information Services made up 0.24% of I.G. Investment Management's portfolio in Q3 2017, its #69 holding.
I.G. Investment Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Fidelity National Information Services position peaked at $63M in Q2 2017.
657 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.