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MSI Financial Services’s Fidelity National Information Services FIS Stock Holding History

MSI Financial Services’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
Q4 		$123K Sell
1,628
-32
-2% -$2.44K ﹤0.01% 1340
2016
Q3 		$128K Sell
1,660
-1,277
-43% -$99.8K ﹤0.01% 1283
2016
Q2 		$216K Sell
2,937
-176
-6% -$12.4K 0.01% 990
2016
Q1 		$197K Buy
3,113
+629
+25% +$37.8K 0.01% 990
2015
Q4 		$151K Buy
2,484
+2,317
+1,387% +$153K 0.01% 1068
2015
Q3 		$11K Buy
167
+126
+307% +$8.39K ﹤0.01% 2028
2015
Q2 		$3K Sell
41
-949
-96% -$60.8K ﹤0.01% 2632
2015
Q1 		$67K Buy
990
+979
+8,900% +$64K ﹤0.01% 1177
2014
Q4 		$1K Sell
11
-9
-45% -$529 ﹤0.01% 2494
2014
Q3 		$1K Buy
20
+3
+18% +$170 ﹤0.01% 2501
2014
Q2 		$1K Buy
17
+1
+6% +$54 ﹤0.01% 2444
2014
Q1 		$1K Sell
16
-7
-30% -$373 ﹤0.01% 2373
2013
Q4 		$1K Buy
+23
New +$1.13K ﹤0.01% 2365
2013
Q3 		– Sell
-16
Closed -$1K – 2211
2013
Q2 		$1K Buy
+16
New +$684 ﹤0.01% 2233

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

MSI Financial Services's FIS Position: Q4 2016 in Review

MSI Financial Services reduced its Fidelity National Information Services (FIS) stake by 1.9% in Q4 2016, selling an estimated $2.44K and leaving 1,628 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

MSI Financial Services first reported a position in FIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $216K in Q2 2016. 668 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • MSI Financial Services held 1,628 shares of Fidelity National Information Services worth $123K as of Q4 2016.
  • MSI Financial Services sold 32 Fidelity National Information Services shares in Q4 2016, an estimated $2.44K.
  • Fidelity National Information Services made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1340 holding.
  • MSI Financial Services first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Fidelity National Information Services position peaked at $216K in Q2 2016.
  • 668 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.