LI
FISV

LMCG Investments’s Fiserv Inc FISV Stock Holding History

LMCG Investments’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
Q3 		$416K Hold
9,600
– – 0.01% 484
2015
Q2 		$398K Hold
9,600
– – 0.01% 485
2015
Q1 		$381K Hold
9,600
– – 0.01% 500
2014
Q4 		$341K Hold
9,600
– – 0.01% 435
2014
Q3 		$310K Hold
9,600
– – 0.01% 434
2014
Q2 		$290K Hold
9,600
– – 0.01% 438
2014
Q1 		$272K Hold
9,600
– – 0.01% 444
2013
Q4 		$283K Hold
9,600
– – 0.01% 446
2013
Q3 		$243K Hold
9,600
– – 0.01% 438
2013
Q2 		$210K Buy
+9,600
New +$211K 0.01% 448

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 $315B AUM 27.84% 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

LMCG Investments's FISV Position: Q3 2015 in Review

LMCG Investments held its Fiserv Inc (FISV) position steady in Q3 2015 at 9,600 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #484.

LMCG Investments first reported a position in FISV in Q2 2013 and has held it in 10 quarters since. 683 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • LMCG Investments held 9,600 shares of Fiserv Inc worth $416K as of Q3 2015.
  • LMCG Investments left its Fiserv Inc share count unchanged in Q3 2015.
  • Fiserv Inc made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #484 holding.
  • LMCG Investments first reported a position in Fiserv Inc in Q2 2013 and has held it in 10 quarters since.
  • 683 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.