Mizuho Asset Management’s Fidelity National Information Services FIS Stock Holding History

Mizuho Asset Management’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
2016 Q3	$204K	Sell	2,652 -1,316	-33%	-$103K	0.04%	280
2016 Q2	$292K	Buy	3,968 +1,965	+98%	+$138K	0.05%	277
2016 Q1	$136K	Sell	2,003 -1,280	-39%	-$76.8K	0.04%	289
2015 Q4	$199K	Buy	3,283 +289	+10%	+$19.1K	0.04%	321
2015 Q3	$201K	Buy	2,994 +465	+18%	+$31K	0.05%	274
2015 Q2	$156K	Buy	2,529 +526	+26%	+$33.7K	0.04%	304
2015 Q1	$136K	Buy	2,003 +610	+44%	+$39.9K	0.04%	289
2014 Q4	$87K	Buy	1,393 +343	+33%	+$20.2K	0.03%	313
2014 Q3	$59K	Buy	1,050 +404	+63%	+$22.8K	0.01%	324
2014 Q2	$35K	Hold	646	–	–	0.01%	378
2014 Q1	$35K	Hold	646	–	–	0.01%	346
2013 Q4	$35K	Hold	646	–	–	0.01%	339
2013 Q3	$30K	Hold	646	–	–	﹤0.01%	385
2013 Q2	$28K	Buy	+646	New	+$27.6K	﹤0.01%	387

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mizuho Asset Management's FIS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Fidelity National Information Services (FIS) stake by 33% in Q3 2016, selling an estimated $103K and leaving 2,652 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #280.

Mizuho Asset Management first reported a position in FIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $292K in Q2 2016. 635 funds tracked by Wall St. Rank hold FIS as of Q3 2016.

Mizuho Asset Management held 2,652 shares of Fidelity National Information Services worth $204K as of Q3 2016.
Mizuho Asset Management sold 1,316 Fidelity National Information Services shares in Q3 2016, an estimated $103K.
Fidelity National Information Services made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #280 holding.
Mizuho Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Fidelity National Information Services position peaked at $292K in Q2 2016.
635 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.