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Municipal Employees' Retirement System of Michigan’s Fidelity National Information Services FIS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-10,860
Closed -$1.46M – 93
2020
Q2 		$1.46M Sell
10,860
-7,530
-41% -$989K 0.04% 80
2020
Q1 		$2.24M Buy
18,390
+120
+0.7% +$16.7K 0.07% 72
2019
Q4 		$2.54M Buy
18,270
+9,670
+112% +$1.3M 0.08% 88
2019
Q3 		$1.14M Buy
8,600
+4,130
+92% +$548K 0.04% 280
2019
Q2 		$548K Buy
4,470
+40
+0.9% +$4.7K 0.04% 816
2019
Q1 		$501K Sell
4,430
-4,340
-49% -$463K 0.03% 888
2018
Q4 		$899K Buy
+8,770
New +$914K 0.05% 477
2018
Q2 		$2.75M Buy
25,940
+17,350
+202% +$1.77M 0.14% 94
2018
Q1 		$827K Hold
8,590
– – 0.04% 783
2017
Q4 		$808K Sell
8,590
-10,160
-54% -$955K 0.04% 802
2017
Q3 		$1.75M Sell
18,750
-2,000
-10% -$182K 0.09% 243
2017
Q2 		$1.77M Buy
20,750
+10,160
+96% +$850K 0.09% 304
2017
Q1 		$843K Buy
10,590
+130
+1% +$10.5K 0.04% 729
2016
Q4 		$791K Buy
10,460
+1,680
+19% +$128K 0.04% 747
2016
Q3 		$676K Buy
8,780
+30
+0.3% +$2.34K 0.03% 781
2016
Q2 		$645K Buy
8,750
+270
+3% +$19K 0.03% 785
2016
Q1 		$537K Sell
8,480
-10
-0.1% -$600 0.04% 793
2015
Q4 		$514K Buy
8,490
+40
+0.5% +$2.65K 0.04% 758
2015
Q3 		$567K Sell
8,450
-14,170
-63% -$944K 0.04% 659
2015
Q2 		$1.4M Buy
22,620
+14,220
+169% +$911K 0.1% 249
2015
Q1 		$572K Sell
8,400
-1,600
-16% -$105K 0.04% 679
2014
Q4 		$622K Hold
10,000
– – 0.04% 706
2014
Q3 		$563K Buy
10,000
+100
+1% +$5.65K 0.04% 689
2014
Q2 		$542K Hold
9,900
– – 0.04% 742
2014
Q1 		$529K Buy
9,900
+100
+1% +$5.33K 0.04% 737
2013
Q4 		$526K Hold
9,800
– – 0.05% 581
2013
Q3 		$455K Buy
+9,800
New +$444K 0.06% 492

Other funds holding FIS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FIS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 10,860 shares — an estimated $1.46M sold.

Municipal Employees' Retirement System of Michigan first reported a position in FIS in Q3 2013 and held it in 27 quarters. The position peaked at $2.75M in Q2 2018. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,860 Fidelity National Information Services shares in Q3 2020, an estimated $1.46M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fidelity National Information Services in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Fidelity National Information Services position peaked at $2.75M in Q2 2018.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.