MB Financial Bank - Trust Department’s Fidelity National Information Services FIS Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q1	–	Sell	-66	Closed	-$6K	–	505
2017 Q4	$6K	Hold	66	–	–	﹤0.01%	367
2017 Q3	$6K	Hold	66	–	–	﹤0.01%	335
2017 Q2	$6K	Hold	66	–	–	﹤0.01%	326
2017 Q1	$5K	Buy	+66	New	+$5.31K	﹤0.01%	366
2016 Q1	–	Sell	-38	Closed	-$2K	–	372
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	475
2015 Q3	$3K	Hold	38	–	–	﹤0.01%	508
2015 Q2	$2K	Buy	+38	New	+$2.43K	﹤0.01%	566

Other funds holding FIS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

MB Financial Bank - Trust Department's FIS Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 66 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in FIS in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q4 2017. 728 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 66 Fidelity National Information Services shares in Q1 2018, an estimated $6K.
MB Financial Bank - Trust Department first reported a position in Fidelity National Information Services in Q2 2015 and held it in 7 quarters.
MB Financial Bank - Trust Department's Fidelity National Information Services position peaked at $6K in Q4 2017.
728 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.