New England Securities’s Fidelity National Information Services FIS Stock Holding History

New England Securities’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
2014 Q4	$60K	Buy	968 +966	+48,300%	+$56.8K	0.02%	551
2014 Q3	$0	Hold	2	–	–	﹤0.01%	1697
2014 Q2	$0	Sell	2 -13	-87%	-$698	﹤0.01%	1767
2014 Q1	$1K	Buy	15 +13	+650%	+$693	﹤0.01%	1616
2013 Q4	$0	Hold	2	–	–	﹤0.01%	1660
2013 Q3	$0	Hold	2	–	–	﹤0.01%	1644
2013 Q2	$0	Buy	+2	New	+$85	﹤0.01%	1409

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

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

New England Securities's FIS Position: Q4 2014 in Review

New England Securities increased its Fidelity National Information Services (FIS) stake by 48,300% in Q4 2014, buying an estimated $56.8K and bringing the position to 968 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #551.

New England Securities first reported a position in FIS in Q2 2013 and has held it in 7 quarters since. 506 funds tracked by Wall St. Rank hold FIS as of Q4 2014.

New England Securities held 968 shares of Fidelity National Information Services worth $60K as of Q4 2014.
New England Securities bought 966 Fidelity National Information Services shares in Q4 2014, an estimated $56.8K.
Fidelity National Information Services made up 0.02% of New England Securities's portfolio in Q4 2014, its #551 holding.
New England Securities first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 7 quarters since.
506 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.