IRS
FISV

Invictus RG (Singapore)’s Fiserv Inc FISV Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,688
Closed -$73K – 157
2015
Q3 		$73K Sell
1,688
-976
-37% -$42.2K 0.07% 335
2015
Q2 		$110K Buy
2,664
+2,064
+344% +$83K 0.1% 306
2015
Q1 		$24K Buy
600
+200
+50% +$7.63K 0.02% 444
2014
Q4 		$14K Sell
400
-200
-33% -$6.85K 0.02% 498
2014
Q3 		$19K Sell
600
-2,700
-82% -$85.3K 0.02% 454
2014
Q2 		$100K Buy
3,300
+2,900
+725% +$86K 0.1% 308
2014
Q1 		$11K Buy
+400
New +$11.4K 0.01% 557

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s FISV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Fiserv Inc (FISV) in Q4 2015, closing a stake of 1,688 shares — an estimated $73K sold.

Invictus RG (Singapore) first reported a position in FISV in Q1 2014 and held it in 7 quarters. The position peaked at $110K in Q2 2015. 746 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Fiserv Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,688 Fiserv Inc shares in Q4 2015, an estimated $73K.
  • Invictus RG (Singapore) first reported a position in Fiserv Inc in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Fiserv Inc position peaked at $110K in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.