Managed Account Advisors’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.8M Sell
454,262
-43,626
-9% -$1.81M 0.02% 754
2015
Q1
$19.8M Buy
497,888
+49,956
+11% +$1.98M 0.02% 722
2014
Q4
$15.9M Buy
447,932
+90,482
+25% +$3.21M 0.02% 812
2014
Q3
$11.6M Buy
357,450
+108
+0% +$3.49K 0.01% 942
2014
Q2
$10.8M Sell
357,342
-6,976
-2% -$210K 0.01% 979
2014
Q1
$10.3M Buy
364,318
+4,032
+1% +$114K 0.01% 950
2013
Q4
$10.6M Sell
360,286
-6,842
-2% -$202K 0.01% 935
2013
Q3
$9.28M Buy
367,128
+8,484
+2% +$214K 0.01% 948
2013
Q2
$7.84M Buy
+358,644
New +$7.84M 0.01% 985