RHBC
FISV

R.H. Bluestein & Co’s Fiserv Inc FISV Stock Holding History

R.H. Bluestein & Co’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$355K – 353
2014
Q4 		$355K Buy
+10,000
New +$342K 0.02% 242

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

R.H. Bluestein & Co sold out of Fiserv Inc (FISV) in Q1 2015, closing a stake of 10,000 shares — an estimated $355K sold.

R.H. Bluestein & Co first reported a position in FISV in Q4 2014 and held it in 1 quarter. The position peaked at $355K in Q4 2014. 654 funds tracked by Wall St. Rank hold FISV as of Q1 2015.

  • R.H. Bluestein & Co reported no remaining Fiserv Inc position as of Q1 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 Fiserv Inc shares in Q1 2015, an estimated $355K.
  • R.H. Bluestein & Co first reported a position in Fiserv Inc in Q4 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Fiserv Inc position peaked at $355K in Q4 2014.
  • 654 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2015.

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