MSI Financial Services’s Fiserv Inc FISV Stock Holding History

MSI Financial Services’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
2016 Q4	$214K	Hold	4,028	–	–	0.01%	1052
2016 Q3	$200K	Sell	4,028 -392	-9%	-$20.6K	0.01%	1054
2016 Q2	$241K	Sell	4,420 -178	-4%	-$9.16K	0.01%	925
2016 Q1	$236K	Sell	4,598 -614	-12%	-$29.1K	0.01%	903
2015 Q4	$238K	Buy	5,212 +2,668	+105%	+$125K	0.01%	850
2015 Q3	$110K	Sell	2,544 -708	-22%	-$30.6K	0.01%	878
2015 Q2	$135K	Buy	3,252 +160	+5%	+$6.43K	0.01%	868
2015 Q1	$123K	Buy	3,092 +924	+43%	+$35.2K	0.01%	920
2014 Q4	$77K	Buy	2,168 +164	+8%	+$5.62K	0.01%	902
2014 Q3	$65K	Buy	2,004 +72	+4%	+$2.28K	0.01%	986
2014 Q2	$58K	Sell	1,932 -496	-20%	-$14.7K	0.01%	1016
2014 Q1	$69K	Sell	2,428 -3,184	-57%	-$91.1K	0.01%	901
2013 Q4	$166K	Buy	+5,612	New	+$151K	0.03%	568
2013 Q3	–	Sell	-5,160	Closed	-$113K	–	2209
2013 Q2	$113K	Buy	+5,160	New	+$113K	0.02%	588

Other funds holding FISV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MSI Financial Services held its Fiserv Inc (FISV) position steady in Q4 2016 at 4,028 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1052.

MSI Financial Services first reported a position in FISV in Q2 2013 and has held it in 14 quarters since. The position peaked at $241K in Q2 2016. 747 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

MSI Financial Services held 4,028 shares of Fiserv Inc worth $214K as of Q4 2016.
MSI Financial Services left its Fiserv Inc share count unchanged in Q4 2016.
Fiserv Inc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1052 holding.
MSI Financial Services first reported a position in Fiserv Inc in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Fiserv Inc position peaked at $241K in Q2 2016.
747 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

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