RH
FISV

Rayner & Haynor’s Fiserv Inc FISV Stock Holding History

Rayner & Haynor’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
2014
Q3 		$3.17M Sell
98,198
-100
-0.1% -$3.16K 2.43% 10
2014
Q2 		$2.96M Sell
98,298
-800
-0.8% -$23.7K 2.24% 11
2014
Q1 		$2.81M Sell
99,098
-890
-0.9% -$25.5K 2.21% 13
2013
Q4 		$2.95M Buy
+99,988
New +$2.7M 2.27% 12

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

Rayner & Haynor's FISV Position: Q3 2014 in Review

Rayner & Haynor reduced its Fiserv Inc (FISV) stake by 0.1% in Q3 2014, selling an estimated $3.16K and leaving 98,198 shares worth $3.17M. The position accounts for 2.43% of the portfolio, ranked #10.

Rayner & Haynor first reported a position in FISV in Q4 2013 and has held it in 4 quarters since. 606 funds tracked by Wall St. Rank hold FISV as of Q3 2014.

  • Rayner & Haynor held 98,198 shares of Fiserv Inc worth $3.17M as of Q3 2014.
  • Rayner & Haynor sold 100 Fiserv Inc shares in Q3 2014, an estimated $3.16K.
  • Fiserv Inc made up 2.43% of Rayner & Haynor's portfolio in Q3 2014, its #10 holding.
  • Rayner & Haynor first reported a position in Fiserv Inc in Q4 2013 and has held it in 4 quarters since.
  • 606 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.