Salient Capital Advisors’s Fiserv Inc FISV Stock Holding History

Salient Capital Advisors’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
2016 Q2	–	Sell	-15,100	Closed	-$774K	–	255
2016 Q1	$774K	Sell	15,100 -1,372	-8%	-$65.1K	0.02%	137
2015 Q4	$753K	Sell	16,472 -30,340	-65%	-$1.42M	0.02%	139
2015 Q3	$2.03M	Hold	46,812	–	–	0.05%	99
2015 Q2	$1.94M	Sell	46,812 -778	-2%	-$31.3K	0.04%	112
2015 Q1	$1.89M	Sell	47,590 -2,716	-5%	-$104K	0.04%	103
2014 Q4	$1.78M	Buy	50,306 +2,944	+6%	+$101K	0.04%	109
2014 Q3	$1.53M	Buy	47,362 +9,086	+24%	+$287K	0.03%	129
2014 Q2	$1.15M	Buy	38,276 +606	+2%	+$18K	0.02%	134
2014 Q1	$1.07M	Buy	+37,670	New	+$1.08M	0.03%	129

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Salient Capital Advisors's FISV Position: Q2 2016 in Review

Salient Capital Advisors sold out of Fiserv Inc (FISV) in Q2 2016, closing a stake of 15,100 shares — an estimated $774K sold.

Salient Capital Advisors first reported a position in FISV in Q1 2014 and held it in 9 quarters. The position peaked at $2.03M in Q3 2015. 773 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

Salient Capital Advisors reported no remaining Fiserv Inc position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 15,100 Fiserv Inc shares in Q2 2016, an estimated $774K.
Salient Capital Advisors first reported a position in Fiserv Inc in Q1 2014 and held it in 9 quarters.
Salient Capital Advisors's Fiserv Inc position peaked at $2.03M in Q3 2015.
773 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.