KFC
FISV

Klingenstein Fields & Co’s Fiserv Inc FISV Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-22,000
Closed -$650K – 266
2013
Q4 		$650K Sell
22,000
-2,000
-8% -$54K 0.02% 183
2013
Q3 		$606K Hold
24,000
– – 0.02% 186
2013
Q2 		$524K Buy
+24,000
New +$526K 0.02% 208

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.51B AUM 2.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Klingenstein Fields & Co's FISV Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Fiserv Inc (FISV) in Q1 2014, closing a stake of 22,000 shares — an estimated $650K sold.

Klingenstein Fields & Co first reported a position in FISV in Q2 2013 and held it in 3 quarters. The position peaked at $650K in Q4 2013. 595 funds tracked by Wall St. Rank hold FISV as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Fiserv Inc position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 22,000 Fiserv Inc shares in Q1 2014, an estimated $650K.
  • Klingenstein Fields & Co first reported a position in Fiserv Inc in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Fiserv Inc position peaked at $650K in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.