Ninety One North America’s Fiserv Inc FISV Stock Holding History

Ninety One North America’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
2017 Q3	–	Sell	-25,824	Closed	-$1.58M	–	81
2017 Q2	$1.58M	Buy	25,824 +1,694	+7%	+$102K	0.29%	56
2017 Q1	$1.39M	Sell	24,130 -442	-2%	-$24.8K	0.26%	58
2016 Q4	$1.31M	Sell	24,572 -151,340	-86%	-$7.77M	0.2%	80
2016 Q3	$8.75M	Buy	175,912 +4,948	+3%	+$260K	1.17%	45
2016 Q2	$9.29M	Sell	170,964 -43,020	-20%	-$2.21M	1.37%	30
2016 Q1	$11M	Buy	213,984 +12,738	+6%	+$604K	1.82%	11
2015 Q4	$9.2M	Buy	201,246 +42,856	+27%	+$2.01M	1.63%	21
2015 Q3	$6.86M	Sell	158,390 -2,828	-2%	-$122K	1.73%	19
2015 Q2	$6.68M	Sell	161,218 -20,980	-12%	-$844K	2.14%	13
2015 Q1	$7.23M	Hold	182,198	–	–	2.24%	20
2014 Q4	$6.46M	Buy	+182,198	New	+$6.24M	1.9%	16

Other funds holding FISV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One North America's FISV Position: Q3 2017 in Review

Ninety One North America sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 25,824 shares — an estimated $1.58M sold.

Ninety One North America first reported a position in FISV in Q4 2014 and held it in 11 quarters. The position peaked at $11M in Q1 2016. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

Ninety One North America reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
Ninety One North America sold 25,824 Fiserv Inc shares in Q3 2017, an estimated $1.58M.
Ninety One North America first reported a position in Fiserv Inc in Q4 2014 and held it in 11 quarters.
Ninety One North America's Fiserv Inc position peaked at $11M in Q1 2016.
743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.