RHBC
FIS icon

R.H. Bluestein & Co’s Fidelity National Information Services FIS Stock Holding History

R.H. Bluestein & Co’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
2015
Q1 		– Sell
-5,000
Closed -$311K – 354
2014
Q4 		$311K Buy
+5,000
New +$294K 0.02% 270

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R.H. Bluestein & Co's FIS Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of Fidelity National Information Services (FIS) in Q1 2015, closing a stake of 5,000 shares — an estimated $311K sold.

R.H. Bluestein & Co first reported a position in FIS in Q4 2014 and held it in 1 quarter. The position peaked at $311K in Q4 2014. 504 funds tracked by Wall St. Rank hold FIS as of Q1 2015.

  • R.H. Bluestein & Co reported no remaining Fidelity National Information Services position as of Q1 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 Fidelity National Information Services shares in Q1 2015, an estimated $311K.
  • R.H. Bluestein & Co first reported a position in Fidelity National Information Services in Q4 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Fidelity National Information Services position peaked at $311K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.