Northern Capital Management (Wisconsin)’s Fidelity National Information Services FIS Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$668K	Hold	6,517	–	–	0.18%	135
2018 Q3	$711K	Sell	6,517 -114	-2%	-$12.3K	0.16%	137
2018 Q2	$703K	Sell	6,631 -50	-0.7%	-$5.09K	0.17%	138
2018 Q1	$643K	Sell	6,681 -175	-3%	-$17.2K	0.17%	140
2017 Q4	$645K	Hold	6,856	–	–	0.17%	140
2017 Q3	$640K	Hold	6,856	–	–	0.2%	128
2017 Q2	$586K	Hold	6,856	–	–	0.22%	116
2017 Q1	$546K	Sell	6,856 -75	-1%	-$6.03K	0.22%	115
2016 Q4	$524K	Sell	6,931 -2,007	-22%	-$153K	0.22%	111
2016 Q3	$688K	Buy	8,938 +2,342	+36%	+$183K	0.31%	94
2016 Q2	$486K	Sell	6,596 -1,080	-14%	-$75.9K	0.22%	107
2016 Q1	$486K	Hold	7,676	–	–	0.22%	110
2015 Q4	$465K	Hold	7,676	–	–	0.2%	115
2015 Q3	$515K	Hold	7,676	–	–	0.22%	114
2015 Q2	$474K	Hold	7,676	–	–	0.22%	106
2015 Q1	$522K	Hold	7,676	–	–	0.25%	103
2014 Q4	$477K	Sell	7,676 -13,358	-64%	-$785K	0.24%	101
2014 Q3	$1.18M	Buy	21,034 +8,000	+61%	+$452K	0.6%	67
2014 Q2	$713K	Hold	13,034	–	–	0.35%	88
2014 Q1	$697K	Buy	13,034 +464	+4%	+$24.8K	0.35%	88
2013 Q4	$675K	Hold	12,570	–	–	0.35%	84
2013 Q3	$584K	Hold	12,570	–	–	0.34%	83
2013 Q2	$538K	Buy	+12,570	New	+$537K	0.34%	80

Other funds holding FIS

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s FIS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its Fidelity National Information Services (FIS) position steady in Q4 2018 at 6,517 shares worth $668K. The position accounts for 0.18% of the portfolio, ranked #135.

Northern Capital Management (Wisconsin) first reported a position in FIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.18M in Q3 2014. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

Northern Capital Management (Wisconsin) held 6,517 shares of Fidelity National Information Services worth $668K as of Q4 2018.
Northern Capital Management (Wisconsin) left its Fidelity National Information Services share count unchanged in Q4 2018.
Fidelity National Information Services made up 0.18% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #135 holding.
Northern Capital Management (Wisconsin) first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Fidelity National Information Services position peaked at $1.18M in Q3 2014.
745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.