Old Mutual Customised Solutions’s Fidelity National Information Services FIS Stock Holding History

Old Mutual Customised Solutions’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 Q2	$637K	Hold	6,006	–	–	0.06%	343
2018 Q1	$578K	Hold	6,006	–	–	0.06%	359
2017 Q4	$565K	Hold	6,006	–	–	0.06%	372
2017 Q3	$561K	Buy	6,006 +1,300	+28%	+$118K	0.08%	301
2017 Q2	$402K	Hold	4,706	–	–	0.06%	361
2017 Q1	$375K	Buy	4,706 +906	+24%	+$72.9K	0.06%	373
2016 Q4	$287K	Buy	3,800 +2,100	+124%	+$160K	0.05%	414
2016 Q3	$131K	Sell	1,700 -1,500	-47%	-$117K	0.04%	500
2016 Q2	$236K	Hold	3,200	–	–	0.06%	384
2016 Q1	$203K	Hold	3,200	–	–	0.05%	416
2015 Q4	$194K	Hold	3,200	–	–	0.05%	420
2015 Q3	$215K	Hold	3,200	–	–	0.06%	386
2015 Q2	$198K	Hold	3,200	–	–	0.05%	461
2015 Q1	$218K	Hold	3,200	–	–	0.05%	428
2014 Q4	$199K	Sell	3,200 -200	-6%	-$11.8K	0.06%	404
2014 Q3	$191K	Sell	3,400 -1,400	-29%	-$79.1K	0.05%	386
2014 Q2	$263K	Hold	4,800	–	–	0.06%	348
2014 Q1	$257K	Hold	4,800	–	–	0.06%	338
2013 Q4	$258K	Hold	4,800	–	–	0.07%	325
2013 Q3	$223K	Hold	4,800	–	–	0.06%	336
2013 Q2	$206K	Buy	+4,800	New	+$205K	0.06%	329

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

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

Old Mutual Customised Solutions's FIS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Fidelity National Information Services (FIS) position steady in Q2 2018 at 6,006 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #343.

Old Mutual Customised Solutions first reported a position in FIS in Q2 2013 and has held it in 21 quarters since. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

Old Mutual Customised Solutions held 6,006 shares of Fidelity National Information Services worth $637K as of Q2 2018.
Old Mutual Customised Solutions left its Fidelity National Information Services share count unchanged in Q2 2018.
Fidelity National Information Services made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #343 holding.
Old Mutual Customised Solutions first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 21 quarters since.
731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.