MAA
FISV

Managed Account Advisors’s Fiserv Inc FISV Stock Holding History

Managed Account Advisors’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
2015
Q2 		$18.8M Sell
454,262
-43,626
-9% -$1.75M 0.02% 754
2015
Q1 		$19.8M Buy
497,888
+49,956
+11% +$1.9M 0.02% 722
2014
Q4 		$15.9M Buy
447,932
+90,482
+25% +$3.1M 0.02% 812
2014
Q3 		$11.6M Buy
357,450
+108
+0% +$3.41K 0.01% 942
2014
Q2 		$10.8M Sell
357,342
-6,976
-2% -$207K 0.01% 979
2014
Q1 		$10.3M Buy
364,318
+4,032
+1% +$115K 0.01% 950
2013
Q4 		$10.6M Sell
360,286
-6,842
-2% -$185K 0.01% 935
2013
Q3 		$9.28M Buy
367,128
+8,484
+2% +$205K 0.01% 948
2013
Q2 		$7.84M Buy
+358,644
New +$7.87M 0.01% 985

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors reduced its Fiserv Inc (FISV) stake by 8.8% in Q2 2015, selling an estimated $1.75M and leaving 454,262 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #754.

Managed Account Advisors first reported a position in FISV in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.8M in Q1 2015. 662 funds tracked by Wall St. Rank hold FISV as of Q2 2015.

  • Managed Account Advisors held 454,262 shares of Fiserv Inc worth $18.8M as of Q2 2015.
  • Managed Account Advisors sold 43,626 Fiserv Inc shares in Q2 2015, an estimated $1.75M.
  • Fiserv Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #754 holding.
  • Managed Account Advisors first reported a position in Fiserv Inc in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Fiserv Inc position peaked at $19.8M in Q1 2015.
  • 662 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2015.

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