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IKOS CIF’s Fidelity National Information Services FIS Stock Holding History

IKOS CIF’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
Q3 		$28K Sell
357
-3,117
-90% -$244K 0.17% 88
2016
Q2 		$243K Buy
+3,474
New +$244K 0.84% 39

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's FIS Position: Q3 2016 in Review

IKOS CIF reduced its Fidelity National Information Services (FIS) stake by 90% in Q3 2016, selling an estimated $244K and leaving 357 shares worth $28K. The position accounts for 0.17% of the portfolio, ranked #88.

IKOS CIF first reported a position in FIS in Q2 2016 and has held it in 2 quarters since. The position peaked at $243K in Q2 2016. 634 funds tracked by Wall St. Rank hold FIS as of Q3 2016.

  • IKOS CIF held 357 shares of Fidelity National Information Services worth $28K as of Q3 2016.
  • IKOS CIF sold 3,117 Fidelity National Information Services shares in Q3 2016, an estimated $244K.
  • Fidelity National Information Services made up 0.17% of IKOS CIF's portfolio in Q3 2016, its #88 holding.
  • IKOS CIF first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 2 quarters since.
  • IKOS CIF's Fidelity National Information Services position peaked at $243K in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.