ROTUOC
FISV

Regents of the University of California’s Fiserv Inc FISV Stock Holding History

Regents of the University of California’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
Q2 		– Sell
-36,400
Closed -$1.45M – 40
2015
Q1 		$1.45M Sell
36,400
-5,400
-13% -$206K 1.46% 17
2014
Q4 		$1.48M Buy
+41,800
New +$1.43M 1.48% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regents of the University of California's FISV Position: Q2 2015 in Review

Regents of the University of California sold out of Fiserv Inc (FISV) in Q2 2015, closing a stake of 36,400 shares — an estimated $1.45M sold.

Regents of the University of California first reported a position in FISV in Q4 2014 and held it in 2 quarters. The position peaked at $1.48M in Q4 2014. 663 funds tracked by Wall St. Rank hold FISV as of Q2 2015.

  • Regents of the University of California reported no remaining Fiserv Inc position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 36,400 Fiserv Inc shares in Q2 2015, an estimated $1.45M.
  • Regents of the University of California first reported a position in Fiserv Inc in Q4 2014 and held it in 2 quarters.
  • Regents of the University of California's Fiserv Inc position peaked at $1.48M in Q4 2014.
  • 663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.