NES
FISV

New England Securities’s Fiserv Inc FISV Stock Holding History

New England Securities’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
2014
Q4 		$37K Hold
1,052
– – 0.01% 671
2014
Q3 		$34K Hold
1,052
– – 0.01% 737
2014
Q2 		$32K Hold
1,052
– – 0.01% 750
2014
Q1 		$30K Sell
1,052
-264
-20% -$7.55K 0.01% 709
2013
Q4 		$39K Buy
1,316
+1,016
+339% +$27.4K 0.02% 604
2013
Q3 		$8K Buy
+300
New +$7.26K ﹤0.01% 1050

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

New England Securities held its Fiserv Inc (FISV) position steady in Q4 2014 at 1,052 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #671.

New England Securities first reported a position in FISV in Q3 2013 and has held it in 6 quarters since. The position peaked at $39K in Q4 2013. 657 funds tracked by Wall St. Rank hold FISV as of Q4 2014.

  • New England Securities held 1,052 shares of Fiserv Inc worth $37K as of Q4 2014.
  • New England Securities left its Fiserv Inc share count unchanged in Q4 2014.
  • Fiserv Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #671 holding.
  • New England Securities first reported a position in Fiserv Inc in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Fiserv Inc position peaked at $39K in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2014.

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