OFI Advisors’s Fidelity National Information Services FIS Stock Holding History

OFI Advisors’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
2015 Q3	$526K	Sell	7,844 -1,500	-16%	-$99.9K	0.03%	662
2015 Q2	$577K	Buy	9,344 +914	+11%	+$58.5K	0.03%	652
2015 Q1	$574K	Buy	8,430 +95	+1%	+$6.21K	0.03%	645
2014 Q4	$518K	Sell	8,335 -174	-2%	-$10.2K	0.03%	660
2014 Q3	$479K	Sell	8,509 -104	-1%	-$5.88K	0.03%	641
2014 Q2	$471K	Buy	8,613 +522	+6%	+$28K	0.03%	661
2014 Q1	$432K	Buy	8,091 +130	+2%	+$6.93K	0.03%	664
2013 Q4	$427K	Buy	7,961 +78	+1%	+$3.85K	0.03%	640
2013 Q3	$366K	Sell	7,883 -293	-4%	-$13.3K	0.04%	610
2013 Q2	$350K	Buy	+8,176	New	+$349K	0.04%	553

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

OFI Advisors's FIS Position: Q3 2015 in Review

OFI Advisors reduced its Fidelity National Information Services (FIS) stake by 16% in Q3 2015, selling an estimated $99.9K and leaving 7,844 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #662.

OFI Advisors first reported a position in FIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $577K in Q2 2015. 536 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

OFI Advisors held 7,844 shares of Fidelity National Information Services worth $526K as of Q3 2015.
OFI Advisors sold 1,500 Fidelity National Information Services shares in Q3 2015, an estimated $99.9K.
Fidelity National Information Services made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #662 holding.
OFI Advisors first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Fidelity National Information Services position peaked at $577K in Q2 2015.
536 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.