Russell Frank Company’s Fidelity National Information Services FIS Stock Holding History

Russell Frank Company’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
2016 Q1	$20.8M	Sell	328,366 -80,887	-20%	-$4.85M	0.04%	564
2015 Q4	$25M	Buy	409,253 +190,878	+87%	+$12.6M	0.04%	472
2015 Q3	$14.6M	Sell	218,375 -108,964	-33%	-$7.26M	0.03%	689
2015 Q2	$20.2M	Buy	327,339 +187,505	+134%	+$12M	0.03%	607
2015 Q1	$9.52M	Buy	139,834 +16,830	+14%	+$1.1M	0.02%	896
2014 Q4	$7.65M	Buy	123,004 +13,358	+12%	+$785K	0.01%	1034
2014 Q3	$6.17M	Sell	109,646 -13,654	-11%	-$772K	0.01%	1157
2014 Q2	$6.97M	Sell	123,300 -51,415	-29%	-$2.76M	0.01%	1129
2014 Q1	$9.34M	Sell	174,715 -40,944	-19%	-$2.18M	0.02%	924
2013 Q4	$11.5M	Buy	215,659 +105,151	+95%	+$5.19M	0.02%	784
2013 Q3	$5.13M	Buy	110,508 +29,328	+36%	+$1.33M	0.01%	1315
2013 Q2	$3.48M	Buy	+81,180	New	+$3.47M	0.01%	1462

Other funds holding FIS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

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

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

BIT

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

Russell Frank Company's FIS Position: Q1 2016 in Review

Russell Frank Company reduced its Fidelity National Information Services (FIS) stake by 20% in Q1 2016, selling an estimated $4.85M and leaving 328,366 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #564.

Russell Frank Company first reported a position in FIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $25M in Q4 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

Russell Frank Company held 328,366 shares of Fidelity National Information Services worth $20.8M as of Q1 2016.
Russell Frank Company sold 80,887 Fidelity National Information Services shares in Q1 2016, an estimated $4.85M.
Fidelity National Information Services made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #564 holding.
Russell Frank Company first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fidelity National Information Services position peaked at $25M in Q4 2015.
587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.