MC
FISV

Menta Capital’s Fiserv Inc FISV Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-14,470
Closed -$949K – 667
2017
Q4 		$949K Buy
+14,470
New +$934K 0.18% 202
2017
Q1 		– Sell
-22,928
Closed -$1.22M – 865
2016
Q4 		$1.22M Buy
+22,928
New +$1.18M 0.1% 353

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FISV Position: Q1 2018 in Review

Menta Capital sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 14,470 shares — an estimated $949K sold.

Menta Capital first reported a position in FISV in Q4 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 862 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Menta Capital reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 14,470 Fiserv Inc shares in Q1 2018, an estimated $949K.
  • Menta Capital first reported a position in Fiserv Inc in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Fiserv Inc position peaked at $1.22M in Q4 2016.
  • 862 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.