IC
FISV

Inverness Counsel’s Fiserv Inc FISV Stock Holding History

Inverness Counsel’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
2014
Q2 		– Sell
-8,000
Closed -$227K – 120
2014
Q1 		$227K Hold
8,000
– – 0.02% 101
2013
Q4 		$236K Hold
8,000
– – 0.02% 107
2013
Q3 		$202K Buy
+8,000
New +$193K 0.02% 103

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Inverness Counsel's FISV Position: Q2 2014 in Review

Inverness Counsel sold out of Fiserv Inc (FISV) in Q2 2014, closing a stake of 8,000 shares — an estimated $227K sold.

Inverness Counsel first reported a position in FISV in Q3 2013 and held it in 3 quarters. The position peaked at $236K in Q4 2013. 612 funds tracked by Wall St. Rank hold FISV as of Q2 2014.

  • Inverness Counsel reported no remaining Fiserv Inc position as of Q2 2014 after selling out during the quarter.
  • Inverness Counsel sold 8,000 Fiserv Inc shares in Q2 2014, an estimated $227K.
  • Inverness Counsel first reported a position in Fiserv Inc in Q3 2013 and held it in 3 quarters.
  • Inverness Counsel's Fiserv Inc position peaked at $236K in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2014.

Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.