National Planning Corporation’s Fidelity National Information Services FIS Stock Holding History

National Planning Corporation’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
2015 Q3	–	Sell	-8,892	Closed	-$579K	–	640
2015 Q2	$579K	Buy	+8,892	New	+$569K	0.05%	319
2015 Q1	–	Sell	-2,023	Closed	-$126K	–	1123
2014 Q4	$126K	Buy	+2,023	New	+$119K	0.01%	833

Other funds holding FIS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Planning Corporation's FIS Position: Q3 2015 in Review

National Planning Corporation sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 8,892 shares — an estimated $579K sold.

National Planning Corporation first reported a position in FIS in Q4 2014 and held it in 2 quarters. The position peaked at $579K in Q2 2015. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

National Planning Corporation reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 8,892 Fidelity National Information Services shares in Q3 2015, an estimated $579K.
National Planning Corporation first reported a position in Fidelity National Information Services in Q4 2014 and held it in 2 quarters.
National Planning Corporation's Fidelity National Information Services position peaked at $579K in Q2 2015.
537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.