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Napier Park Global Capital (US)’s Fidelity National Information Services FIS Stock Holding History

Napier Park Global Capital (US)’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
2018
Q4 		– Sell
-25,000
Closed -$2.73M – 20
2018
Q3 		$2.73M Buy
+25,000
New +$2.69M 1.77% 6

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Napier Park Global Capital (US)'s FIS Position: Q4 2018 in Review

Napier Park Global Capital (US) sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 25,000 shares — an estimated $2.73M sold.

Napier Park Global Capital (US) first reported a position in FIS in Q3 2018 and held it in 1 quarter. The position peaked at $2.73M in Q3 2018. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

  • Napier Park Global Capital (US) reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 25,000 Fidelity National Information Services shares in Q4 2018, an estimated $2.73M.
  • Napier Park Global Capital (US) first reported a position in Fidelity National Information Services in Q3 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Fidelity National Information Services position peaked at $2.73M in Q3 2018.
  • 745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2018, filed 12 Feb 2019.