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

Managed Account Advisors’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	$129M	Buy	2,079,413 +13,829	+0.7%	+$886K	0.11%	220
2015 Q1	$141M	Buy	2,065,584 +33,440	+2%	+$2.19M	0.12%	195
2014 Q4	$126M	Buy	2,032,144 +5,856	+0.3%	+$344K	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%	+$27.5M	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%	+$202K	0.08%	296
2013 Q3	$48.5M	Buy	1,044,835 +274,899	+36%	+$12.5M	0.07%	314
2013 Q2	$33M	Buy	+769,936	New	+$32.9M	0.05%	398

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Managed Account Advisors's FIS Position: Q2 2015 in Review

Managed Account Advisors increased its Fidelity National Information Services (FIS) stake by 0.67% in Q2 2015, buying an estimated $886K and bringing the position to 2,079,413 shares worth $129M. The position accounts for 0.11% of the portfolio, ranked #220.

Managed Account Advisors first reported a position in FIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $141M in Q1 2015. 515 funds tracked by Wall St. Rank hold FIS as of Q2 2015.

Managed Account Advisors held 2,079,413 shares of Fidelity National Information Services worth $129M as of Q2 2015.
Managed Account Advisors bought 13,829 Fidelity National Information Services shares in Q2 2015, an estimated $886K.
Fidelity National Information Services made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #220 holding.
Managed Account Advisors first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fidelity National Information Services position peaked at $141M in Q1 2015.
515 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.