Reynolds Capital Management’s Fidelity National Information Services FIS Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-5,600	Closed	-$381K	–	231
2015 Q1	$381K	Buy	5,600 +1,600	+40%	+$105K	0.33%	102
2014 Q4	$249K	Sell	4,000 -1,300	-25%	-$76.4K	0.21%	189
2014 Q3	$298K	Sell	5,300 -4,400	-45%	-$249K	0.29%	130
2014 Q2	$531K	Sell	9,700 -5,700	-37%	-$306K	0.36%	75
2014 Q1	$823K	Buy	15,400 +1,200	+8%	+$64K	0.53%	21
2013 Q4	$762K	Buy	14,200 +600	+4%	+$29.6K	0.43%	31
2013 Q3	$632K	Buy	13,600 +1,300	+11%	+$58.9K	0.41%	47
2013 Q2	$527K	Buy	+12,300	New	+$526K	0.39%	61

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Reynolds Capital Management's FIS Position: Q2 2015 in Review

Reynolds Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2015, closing a stake of 5,600 shares — an estimated $381K sold.

Reynolds Capital Management first reported a position in FIS in Q2 2013 and held it in 8 quarters. The position peaked at $823K in Q1 2014. 515 funds tracked by Wall St. Rank hold FIS as of Q2 2015.

Reynolds Capital Management reported no remaining Fidelity National Information Services position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 5,600 Fidelity National Information Services shares in Q2 2015, an estimated $381K.
Reynolds Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's Fidelity National Information Services position peaked at $823K in Q1 2014.
515 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.