MG
FISV

Meritage Group’s Fiserv Inc FISV Stock Holding History

Meritage Group’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
2017
Q1 		– Sell
-23,974
Closed -$1.27M – 44
2016
Q4 		$1.27M Buy
+23,974
New +$1.23M 0.03% 61
2014
Q4 		– Sell
-5,928,572
Closed -$192M – 35
2014
Q3 		$192M Sell
5,928,572
-598,652
-9% -$18.9M 3.68% 12
2014
Q2 		$197M Sell
6,527,224
-673,548
-9% -$20M 4.01% 9
2014
Q1 		$204M Sell
7,200,772
-257,912
-3% -$7.38M 4.78% 9
2013
Q4 		$220M Sell
7,458,684
-3,049,180
-29% -$82.3M 5.68% 8
2013
Q3 		$265M Sell
10,507,864
-878,848
-8% -$21.3M 7.56% 2
2013
Q2 		$249M Buy
+11,386,712
New +$250M 7.24% 2

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Group's FISV Position: Q1 2017 in Review

Meritage Group sold out of Fiserv Inc (FISV) in Q1 2017, closing a stake of 23,974 shares — an estimated $1.27M sold.

Meritage Group first reported a position in FISV in Q2 2013 and held it in 7 quarters. The position peaked at $265M in Q3 2013. 748 funds tracked by Wall St. Rank hold FISV as of Q1 2017.

  • Meritage Group reported no remaining Fiserv Inc position as of Q1 2017 after selling out during the quarter.
  • Meritage Group sold 23,974 Fiserv Inc shares in Q1 2017, an estimated $1.27M.
  • Meritage Group first reported a position in Fiserv Inc in Q2 2013 and held it in 7 quarters.
  • Meritage Group's Fiserv Inc position peaked at $265M in Q3 2013.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.