Robert N. Shapiro’s Fidelity National Information Services FIS Stock Holding History

Robert N. Shapiro’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
2014 Q4	$30K	Sell	477 -1,650	-78%	-$97K	0.01%	542
2014 Q3	$120K	Sell	2,127 -125	-6%	-$7.06K	0.02%	349
2014 Q2	$123K	Sell	2,252 -533	-19%	-$28.6K	0.02%	338
2014 Q1	$148K	Buy	2,785 +206	+8%	+$11K	0.03%	307
2013 Q4	$139K	Hold	2,579	–	–	0.02%	321
2013 Q3	$120K	Hold	2,579	–	–	0.02%	371
2013 Q2	$110K	Buy	+2,579	New	+$110K	0.02%	368

Other funds holding FIS

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robert N. Shapiro's FIS Position: Q4 2014 in Review

Robert N. Shapiro reduced its Fidelity National Information Services (FIS) stake by 78% in Q4 2014, selling an estimated $97K and leaving 477 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #542.

Robert N. Shapiro first reported a position in FIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $148K in Q1 2014. 507 funds tracked by Wall St. Rank hold FIS as of Q4 2014.

Robert N. Shapiro held 477 shares of Fidelity National Information Services worth $30K as of Q4 2014.
Robert N. Shapiro sold 1,650 Fidelity National Information Services shares in Q4 2014, an estimated $97K.
Fidelity National Information Services made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #542 holding.
Robert N. Shapiro first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Fidelity National Information Services position peaked at $148K in Q1 2014.
507 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.