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

Quantres 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
2018 Q2	–	Sell	-2,300	Closed	-$221K	–	216
2018 Q1	$221K	Buy	+2,300	New	+$226K	0.13%	134
2017 Q2	–	Sell	-3,100	Closed	-$247K	–	199
2017 Q1	$247K	Buy	3,100 +400	+15%	+$32.2K	0.16%	144
2016 Q4	$204K	Sell	2,700 -1,700	-39%	-$130K	0.14%	146
2016 Q3	$339K	Buy	+4,400	New	+$344K	0.21%	134
2015 Q3	–	Sell	-9,300	Closed	-$575K	–	143
2015 Q2	$575K	Buy	+9,300	New	+$596K	0.45%	72
2015 Q1	–	Sell	-17,500	Closed	-$1.09M	–	141
2014 Q4	$1.09M	Buy	+17,500	New	+$1.03M	1.06%	27

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

Quantres Asset Management's FIS Position: Q2 2018 in Review

Quantres Asset Management sold out of Fidelity National Information Services (FIS) in Q2 2018, closing a stake of 2,300 shares — an estimated $221K sold.

Quantres Asset Management first reported a position in FIS in Q4 2014 and held it in 6 quarters. The position peaked at $1.09M in Q4 2014. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

Quantres Asset Management reported no remaining Fidelity National Information Services position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 2,300 Fidelity National Information Services shares in Q2 2018, an estimated $221K.
Quantres Asset Management first reported a position in Fidelity National Information Services in Q4 2014 and held it in 6 quarters.
Quantres Asset Management's Fidelity National Information Services position peaked at $1.09M in Q4 2014.
731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.