Price Capital Management’s Fidelity National Information Services FIS Stock Holding History

Price Capital 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
2018 Q4	–	Sell	-1,100	Closed	-$120K	–	17
2018 Q3	$120K	Buy	+1,100	New	+$119K	0.04%	54
2015 Q4	–	Sell	-12,154	Closed	-$815K	–	36
2015 Q3	$815K	Buy	+12,154	New	+$810K	1%	57
2015 Q2	–	Sell	-3,400	Closed	-$231K	–	88
2015 Q1	$231K	Buy	+3,400	New	+$222K	0.14%	213

Other funds holding FIS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Price Capital Management's FIS Position: Q4 2018 in Review

Price Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 1,100 shares — an estimated $120K sold.

Price Capital Management first reported a position in FIS in Q1 2015 and held it in 3 quarters. The position peaked at $815K in Q3 2015. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

Price Capital Management reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
Price Capital Management sold 1,100 Fidelity National Information Services shares in Q4 2018, an estimated $120K.
Price Capital Management first reported a position in Fidelity National Information Services in Q1 2015 and held it in 3 quarters.
Price Capital Management's Fidelity National Information Services position peaked at $815K in Q3 2015.
745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.