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Monroe Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-77
Closed -$5K – 190
2016
Q1 		$5K Buy
+77
New +$4.62K ﹤0.01% 323

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's FIS Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 77 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in FIS in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 611 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 77 Fidelity National Information Services shares in Q2 2016, an estimated $5K.
  • Monroe Bank & Trust first reported a position in Fidelity National Information Services in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's Fidelity National Information Services position peaked at $5K in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.