PartnerRe Asset Management’s Fidelity National Information Services FIS Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,887	Closed	-$119K	–	152
2016 Q1	$119K	Hold	1,887	–	–	0.06%	250
2015 Q4	$114K	Sell	1,887 -3,209	-63%	-$212K	0.06%	255
2015 Q3	$342K	Sell	5,096 -32	-0.6%	-$2.13K	0.06%	233
2015 Q2	$317K	Sell	5,128 -915	-15%	-$58.6K	0.06%	264
2015 Q1	$411K	Hold	6,043	–	–	0.07%	253
2014 Q4	$376K	Buy	6,043 +820	+16%	+$48.2K	0.06%	268
2014 Q3	$294K	Sell	5,223 -896	-15%	-$50.6K	0.06%	275
2014 Q2	$335K	Sell	6,119 -906	-13%	-$48.6K	0.06%	282
2014 Q1	$375K	Buy	7,025 +17	+0.2%	+$907	0.06%	281
2013 Q4	$376K	Sell	7,008 -437	-6%	-$21.6K	0.06%	276
2013 Q3	$346K	Sell	7,445 -1,013	-12%	-$45.9K	0.06%	292
2013 Q2	$362K	Buy	+8,458	New	+$361K	0.06%	293

Other funds holding FIS

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PartnerRe Asset Management's FIS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 1,887 shares — an estimated $119K sold.

PartnerRe Asset Management first reported a position in FIS in Q2 2013 and held it in 12 quarters. The position peaked at $411K in Q1 2015. 612 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

PartnerRe Asset Management reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,887 Fidelity National Information Services shares in Q2 2016, an estimated $119K.
PartnerRe Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Fidelity National Information Services position peaked at $411K in Q1 2015.
612 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.