ID Management A/S’s Fiserv Inc FISV Stock Holding History

ID Management A/S’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$652K	Hold	12,000	–	–	0.21%	81
2016 Q1	$615K	Hold	12,000	–	–	0.2%	84
2015 Q4	$549K	Hold	12,000	–	–	0.18%	89
2015 Q3	$520K	Buy	+12,000	New	+$519K	0.23%	79
2015 Q1	$476K	Hold	12,000	–	–	0.23%	82
2014 Q4	$426K	Hold	12,000	–	–	0.2%	85
2014 Q3	$388K	Buy	+12,000	New	+$379K	0.18%	85

Other funds holding FISV

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

ID Management A/S's FISV Position: Q2 2016 in Review

ID Management A/S held its Fiserv Inc (FISV) position steady in Q2 2016 at 12,000 shares worth $652K. The position accounts for 0.21% of the portfolio, ranked #81.

ID Management A/S first reported a position in FISV in Q3 2014 and has held it in 7 quarters since. 773 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

ID Management A/S held 12,000 shares of Fiserv Inc worth $652K as of Q2 2016.
ID Management A/S left its Fiserv Inc share count unchanged in Q2 2016.
Fiserv Inc made up 0.21% of ID Management A/S's portfolio in Q2 2016, its #81 holding.
ID Management A/S first reported a position in Fiserv Inc in Q3 2014 and has held it in 7 quarters since.
773 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.