Maple Securities USA’s Fidelity National Information Services FIS Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-5,563	Closed	-$344K	–	94
2015 Q2	$344K	Buy	+5,563	New	+$356K	0.03%	177
2014 Q1	–	Sell	-9,418	Closed	-$506K	–	237
2013 Q4	$506K	Sell	9,418 -25	-0.3%	-$1.23K	0.04%	191
2013 Q3	$439K	Sell	9,443 -9,149	-49%	-$415K	0.03%	257
2013 Q2	$796K	Buy	+18,592	New	+$794K	0.07%	210

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maple Securities USA's FIS Position: Q3 2015 in Review

Maple Securities USA sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 5,563 shares — an estimated $344K sold.

Maple Securities USA first reported a position in FIS in Q2 2013 and held it in 4 quarters. The position peaked at $796K in Q2 2013. 536 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

Maple Securities USA reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 5,563 Fidelity National Information Services shares in Q3 2015, an estimated $344K.
Maple Securities USA first reported a position in Fidelity National Information Services in Q2 2013 and held it in 4 quarters.
Maple Securities USA's Fidelity National Information Services position peaked at $796K in Q2 2013.
536 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.