LMR Master Fund’s Fiserv Inc FISV Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-54,312	Closed	-$1.19M	–	345
2013 Q2	$1.19M	Buy	+54,312	New	+$1.19M	0.11%	223

Other funds holding FISV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LMR Master Fund's FISV Position: Q3 2013 in Review

LMR Master Fund sold out of Fiserv Inc (FISV) in Q3 2013, closing a stake of 54,312 shares — an estimated $1.19M sold.

LMR Master Fund first reported a position in FISV in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 550 funds tracked by Wall St. Rank hold FISV as of Q3 2013.

LMR Master Fund reported no remaining Fiserv Inc position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 54,312 Fiserv Inc shares in Q3 2013, an estimated $1.19M.
LMR Master Fund first reported a position in Fiserv Inc in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Fiserv Inc position peaked at $1.19M in Q2 2013.
550 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.