LMF
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LMR Master Fund’s Fidelity National Information Services FIS Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.16M Buy
58,890
+53,200
+935% +$2.62M 0.33% 105
2013
Q3 		$265K Buy
+5,690
New +$258K 0.05% 250

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

LMR Master Fund's FIS Position: Q4 2013 in Review

LMR Master Fund increased its Fidelity National Information Services (FIS) stake by 935% in Q4 2013, buying an estimated $2.62M and bringing the position to 58,890 shares worth $3.16M. The position accounts for 0.33% of the portfolio, ranked #105.

LMR Master Fund first reported a position in FIS in Q3 2013 and has held it in 2 quarters since. 468 funds tracked by Wall St. Rank hold FIS as of Q4 2013.

  • LMR Master Fund held 58,890 shares of Fidelity National Information Services worth $3.16M as of Q4 2013.
  • LMR Master Fund bought 53,200 Fidelity National Information Services shares in Q4 2013, an estimated $2.62M.
  • Fidelity National Information Services made up 0.33% of LMR Master Fund's portfolio in Q4 2013, its #105 holding.
  • LMR Master Fund first reported a position in Fidelity National Information Services in Q3 2013 and has held it in 2 quarters since.
  • 468 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.