Lloyds Banking Group’s Fidelity National Information Services FIS Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-5,447	Closed	-$306K	–	184
2014 Q3	$306K	Sell	5,447 -4,785	-47%	-$270K	0.08%	224
2014 Q2	$560K	Sell	10,232 -94,735	-90%	-$5.08M	0.14%	178
2014 Q1	$5.61M	Sell	104,967 -4,833	-4%	-$258K	0.05%	293
2013 Q4	$5.89M	Buy	109,800 +8,309	+8%	+$410K	0.05%	273
2013 Q3	$4.71M	Sell	101,491 -4,079	-4%	-$185K	0.05%	277
2013 Q2	$4.52M	Buy	+105,570	New	+$4.51M	0.05%	269

Other funds holding FIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lloyds Banking Group's FIS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Fidelity National Information Services (FIS) in Q4 2014, closing a stake of 5,447 shares — an estimated $306K sold.

Lloyds Banking Group first reported a position in FIS in Q2 2013 and held it in 6 quarters. The position peaked at $5.89M in Q4 2013. 507 funds tracked by Wall St. Rank hold FIS as of Q4 2014.

Lloyds Banking Group reported no remaining Fidelity National Information Services position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 5,447 Fidelity National Information Services shares in Q4 2014, an estimated $306K.
Lloyds Banking Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Fidelity National Information Services position peaked at $5.89M in Q4 2013.
507 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.