Ledyard National Bank’s Fidelity National Information Services FIS Stock Holding History

Ledyard National Bank’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
2018 Q3	–	Sell	-234	Closed	-$25K	–	708
2018 Q2	$25K	Hold	234	–	–	﹤0.01%	497
2018 Q1	$23K	Hold	234	–	–	﹤0.01%	534
2017 Q4	$22K	Sell	234 -25	-10%	-$2.35K	﹤0.01%	559
2017 Q3	$24K	Hold	259	–	–	﹤0.01%	538
2017 Q2	$22K	Hold	259	–	–	﹤0.01%	507
2017 Q1	$21K	Buy	+259	New	+$20.8K	﹤0.01%	518

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ledyard National Bank's FIS Position: Q3 2018 in Review

Ledyard National Bank sold out of Fidelity National Information Services (FIS) in Q3 2018, closing a stake of 234 shares — an estimated $25K sold.

Ledyard National Bank first reported a position in FIS in Q1 2017 and held it in 6 quarters. The position peaked at $25K in Q2 2018. 740 funds tracked by Wall St. Rank hold FIS as of Q3 2018.

Ledyard National Bank reported no remaining Fidelity National Information Services position as of Q3 2018 after selling out during the quarter.
Ledyard National Bank sold 234 Fidelity National Information Services shares in Q3 2018, an estimated $25K.
Ledyard National Bank first reported a position in Fidelity National Information Services in Q1 2017 and held it in 6 quarters.
Ledyard National Bank's Fidelity National Information Services position peaked at $25K in Q2 2018.
740 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.