IKOS CIF’s Fiserv Inc FISV Stock Holding History

IKOS CIF’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 Q3	$289K	Buy	+5,462	New	+$286K	1.73%	17
2016 Q2	–	Sell	-164	Closed	-$8K	–	160
2016 Q1	$8K	Sell	164 -2,948	-95%	-$140K	0.02%	164
2015 Q4	$142K	Sell	3,112 -3,098	-50%	-$145K	0.43%	98
2015 Q3	$266K	Buy	+6,210	New	+$269K	0.78%	45
2015 Q1	–	Sell	-7,938	Closed	-$279K	–	254
2014 Q4	$279K	Buy	7,938 +6,304	+386%	+$216K	0.47%	109
2014 Q3	$53K	Buy	+1,634	New	+$51.6K	0.08%	216
2014 Q2	–	Sell	-13,244	Closed	-$376K	–	228
2014 Q1	$376K	Buy	+13,244	New	+$379K	0.57%	42

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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $7.17B AUM 17.27% 1-Year Est. Return

IKOS CIF's FISV Position: Q3 2016 in Review

IKOS CIF opened a new position in Fiserv Inc (FISV) in Q3 2016: 5,462 shares worth $289K. The stake represents 1.73% of the portfolio and ranks #17 among its holdings. This is a return to the name: IKOS CIF previously reported a position in FISV as recently as Q1 2016.

IKOS CIF first reported a position in FISV in Q1 2014 and has held it in 7 quarters since. The position peaked at $376K in Q1 2014. 751 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

IKOS CIF held 5,462 shares of Fiserv Inc worth $289K as of Q3 2016.
Fiserv Inc was a new IKOS CIF position in Q3 2016.
Fiserv Inc made up 1.73% of IKOS CIF's portfolio in Q3 2016, its #17 holding.
IKOS CIF first reported a position in Fiserv Inc in Q1 2014 and has held it in 7 quarters since.
IKOS CIF's Fiserv Inc position peaked at $376K in Q1 2014.
751 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

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