Northern Trust Company of Connecticut’s Fidelity National Information Services FIS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q3	–	Sell	-63,900	Closed	-$2.74M	–	1990
2013 Q2	$2.74M	Buy	+63,900	New	+$2.73M	0.02%	903

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Northern Trust Company of Connecticut's FIS Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Fidelity National Information Services (FIS) in Q3 2013, closing a stake of 63,900 shares — an estimated $2.74M sold.

Northern Trust Company of Connecticut first reported a position in FIS in Q2 2013 and held it in 1 quarter. The position peaked at $2.74M in Q2 2013. 430 funds tracked by Wall St. Rank hold FIS as of Q3 2013.

Northern Trust Company of Connecticut reported no remaining Fidelity National Information Services position as of Q3 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 63,900 Fidelity National Information Services shares in Q3 2013, an estimated $2.74M.
Northern Trust Company of Connecticut first reported a position in Fidelity National Information Services in Q2 2013 and held it in 1 quarter.
Northern Trust Company of Connecticut's Fidelity National Information Services position peaked at $2.74M in Q2 2013.
430 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.