PCJ Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

PCJ Investment Counsel’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
2020 Q4	–	Sell	-4,600	Closed	-$677K	–	80
2020 Q3	$677K	Sell	4,600 -10,400	-69%	-$1.5M	0.31%	73
2020 Q2	$2.01M	Hold	15,000	–	–	0.98%	30
2020 Q1	$1.82M	Buy	15,000 +5,000	+50%	+$694K	1.26%	27
2019 Q4	$1.39M	Buy	+10,000	New	+$1.34M	0.63%	44
2015 Q4	–	Sell	-10,000	Closed	-$671K	–	69
2015 Q3	$671K	Buy	+10,000	New	+$666K	0.04%	38

Other funds holding FIS

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCJ Investment Counsel's FIS Position: Q4 2020 in Review

PCJ Investment Counsel sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 4,600 shares — an estimated $677K sold.

PCJ Investment Counsel first reported a position in FIS in Q3 2015 and held it in 5 quarters. The position peaked at $2.01M in Q2 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

PCJ Investment Counsel reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
PCJ Investment Counsel sold 4,600 Fidelity National Information Services shares in Q4 2020, an estimated $677K.
PCJ Investment Counsel first reported a position in Fidelity National Information Services in Q3 2015 and held it in 5 quarters.
PCJ Investment Counsel's Fidelity National Information Services position peaked at $2.01M in Q2 2020.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.