LS
FIS icon

Lupo Securities’s Fidelity National Information Services FIS Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-237
Closed -$16K – 215
2015
Q1 		$16K Sell
237
-1,528
-87% -$99.9K 0.03% 253
2014
Q4 		$110K Buy
+1,765
New +$104K 0.05% 116

Other funds holding FIS

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lupo Securities's FIS Position: Q2 2015 in Review

Lupo Securities sold out of Fidelity National Information Services (FIS) in Q2 2015, closing a stake of 237 shares — an estimated $16K sold.

Lupo Securities first reported a position in FIS in Q4 2014 and held it in 2 quarters. The position peaked at $110K in Q4 2014. 514 funds tracked by Wall St. Rank hold FIS as of Q2 2015.

  • Lupo Securities reported no remaining Fidelity National Information Services position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 237 Fidelity National Information Services shares in Q2 2015, an estimated $16K.
  • Lupo Securities first reported a position in Fidelity National Information Services in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Fidelity National Information Services position peaked at $110K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.