QS Batterymarch Financial Management’s Fidelity National Information Services FIS Stock Holding History

QS Batterymarch Financial 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
2014 Q2	–	Sell	-4,778	Closed	-$256K	–	949
2014 Q1	$256K	Sell	4,778 -302	-6%	-$16.1K	0.01%	834
2013 Q4	$273K	Sell	5,080 -207	-4%	-$10.2K	0.01%	809
2013 Q3	$246K	Sell	5,287 -172	-3%	-$7.8K	0.01%	825
2013 Q2	$234K	Buy	+5,459	New	+$233K	﹤0.01%	839

Other funds holding FIS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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 $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

QS Batterymarch Financial Management's FIS Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Fidelity National Information Services (FIS) in Q2 2014, closing a stake of 4,778 shares — an estimated $256K sold.

QS Batterymarch Financial Management first reported a position in FIS in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q4 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

QS Batterymarch Financial Management reported no remaining Fidelity National Information Services position as of Q2 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 4,778 Fidelity National Information Services shares in Q2 2014, an estimated $256K.
QS Batterymarch Financial Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's Fidelity National Information Services position peaked at $273K in Q4 2013.
482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.