Managed Account Advisors’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$129M Buy
2,079,413
+13,829
+0.7% +$855K 0.11% 220
2015
Q1
$141M Buy
2,065,584
+33,440
+2% +$2.28M 0.12% 195
2014
Q4
$126M Buy
2,032,144
+5,856
+0.3% +$364K 0.13% 197
2014
Q3
$114M Buy
2,026,288
+202,219
+11% +$11.4M 0.13% 193
2014
Q2
$99.8M Buy
1,824,069
+512,424
+39% +$28M 0.12% 207
2014
Q1
$70.1M Buy
1,311,645
+262,708
+25% +$14M 0.09% 261
2013
Q4
$56.3M Buy
1,048,937
+4,102
+0.4% +$220K 0.08% 296
2013
Q3
$48.5M Buy
1,044,835
+274,899
+36% +$12.8M 0.07% 314
2013
Q2
$33M Buy
+769,936
New +$33M 0.05% 398