Integrated Wealth Management (Palm Desert)’s Fidelity National Information Services FIS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-319	Closed	-$25K	–	503
2016 Q3	$25K	Hold	319	–	–	0.01%	551
2016 Q2	$24K	Hold	319	–	–	0.01%	556
2016 Q1	$20K	Hold	319	–	–	0.01%	557
2015 Q4	$19K	Sell	319 -269	-46%	-$17.8K	0.01%	594
2015 Q3	$39K	Hold	588	–	–	0.02%	426
2015 Q2	$36K	Hold	588	–	–	0.01%	454
2015 Q1	$40K	Buy	+588	New	+$38.4K	0.02%	423

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FIS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 319 shares — an estimated $25K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FIS in Q1 2015 and held it in 7 quarters. The position peaked at $40K in Q1 2015. 668 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 319 Fidelity National Information Services shares in Q4 2016, an estimated $25K.
Integrated Wealth Management (Palm Desert) first reported a position in Fidelity National Information Services in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Fidelity National Information Services position peaked at $40K in Q1 2015.
668 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.