Index Management Solutions’s Fidelity National Information Services FIS Stock Holding History

Index Management Solutions’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
2015 Q3	$73K	Sell	1,088 -80	-7%	-$5.33K	0.07%	94
2015 Q2	$72K	Buy	1,168 +631	+118%	+$40.4K	0.07%	145
2015 Q1	$37K	Sell	537 -81	-13%	-$5.3K	0.03%	197
2014 Q4	$38K	Sell	618 -9,596	-94%	-$564K	0.01%	487
2014 Q3	$575K	Buy	10,214 +1,585	+18%	+$89.6K	0.07%	266
2014 Q2	$472K	Buy	8,629 +5,404	+168%	+$290K	0.06%	276
2014 Q1	$172K	Buy	3,225 +1,890	+142%	+$101K	0.03%	292
2013 Q4	$72K	Buy	1,335 +147	+12%	+$7.25K	0.02%	331
2013 Q3	$55K	Buy	+1,188	New	+$53.9K	0.02%	407

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Index Management Solutions's FIS Position: Q3 2015 in Review

Index Management Solutions reduced its Fidelity National Information Services (FIS) stake by 6.8% in Q3 2015, selling an estimated $5.33K and leaving 1,088 shares worth $73K. The position accounts for 0.07% of the portfolio, ranked #94.

Index Management Solutions first reported a position in FIS in Q3 2013 and has held it in 9 quarters since. The position peaked at $575K in Q3 2014. 536 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

Index Management Solutions held 1,088 shares of Fidelity National Information Services worth $73K as of Q3 2015.
Index Management Solutions sold 80 Fidelity National Information Services shares in Q3 2015, an estimated $5.33K.
Fidelity National Information Services made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #94 holding.
Index Management Solutions first reported a position in Fidelity National Information Services in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Fidelity National Information Services position peaked at $575K in Q3 2014.
536 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.