NCIM
FISV

New Century Investment Management’s Fiserv Inc FISV Stock Holding History

New Century Investment Management’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
Q3 		– Sell
-40,400
Closed -$2.2M – 99
2016
Q2 		$2.2M Sell
40,400
-6,800
-14% -$350K 1.17% 34
2016
Q1 		$2.42M Buy
+47,200
New +$2.24M 1.14% 43

Other funds holding FISV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

New Century Investment Management's FISV Position: Q3 2016 in Review

New Century Investment Management sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 40,400 shares — an estimated $2.2M sold.

New Century Investment Management first reported a position in FISV in Q1 2016 and held it in 2 quarters. The position peaked at $2.42M in Q1 2016. 752 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • New Century Investment Management reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • New Century Investment Management sold 40,400 Fiserv Inc shares in Q3 2016, an estimated $2.2M.
  • New Century Investment Management first reported a position in Fiserv Inc in Q1 2016 and held it in 2 quarters.
  • New Century Investment Management's Fiserv Inc position peaked at $2.42M in Q1 2016.
  • 752 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.