IA
FIS icon

Icon Advisers’s Fidelity National Information Services FIS Stock Holding History

Icon Advisers’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
2014
Q2 		– Sell
-8,300
Closed -$444K – 348
2014
Q1 		$444K Hold
8,300
– – 0.03% 253
2013
Q4 		$446K Sell
8,300
-9,600
-54% -$474K 0.03% 244
2013
Q3 		$831K Hold
17,900
– – 0.06% 212
2013
Q2 		$767K Buy
+17,900
New +$765K 0.06% 248

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Icon Advisers's FIS Position: Q2 2014 in Review

Icon Advisers sold out of Fidelity National Information Services (FIS) in Q2 2014, closing a stake of 8,300 shares — an estimated $444K sold.

Icon Advisers first reported a position in FIS in Q2 2013 and held it in 4 quarters. The position peaked at $831K in Q3 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

  • Icon Advisers reported no remaining Fidelity National Information Services position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 8,300 Fidelity National Information Services shares in Q2 2014, an estimated $444K.
  • Icon Advisers first reported a position in Fidelity National Information Services in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's Fidelity National Information Services position peaked at $831K in Q3 2013.
  • 482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.