ID Management A/S’s Fidelity National Information Services FIS Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-3,500	Closed	-$212K	–	305
2015 Q4	$212K	Hold	3,500	–	–	0.07%	183
2015 Q3	$235K	Buy	+3,500	New	+$233K	0.1%	144

Other funds holding FIS

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's FIS Position: Q1 2016 in Review

ID Management A/S sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 3,500 shares — an estimated $212K sold.

ID Management A/S first reported a position in FIS in Q3 2015 and held it in 2 quarters. The position peaked at $235K in Q3 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

ID Management A/S reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 3,500 Fidelity National Information Services shares in Q1 2016, an estimated $212K.
ID Management A/S first reported a position in Fidelity National Information Services in Q3 2015 and held it in 2 quarters.
ID Management A/S's Fidelity National Information Services position peaked at $235K in Q3 2015.
587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.