SC
FISV

Saturna Capital’s Fiserv Inc FISV Stock Holding History

Saturna Capital’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
Q1 		– Sell
-1,800
Closed -$82K – 220
2015
Q4 		$82K Hold
1,800
– – ﹤0.01% 225
2015
Q3 		$78K Hold
1,800
– – ﹤0.01% 247
2015
Q2 		$75K Hold
1,800
– – ﹤0.01% 261
2015
Q1 		$71K Hold
1,800
– – ﹤0.01% 265
2014
Q4 		$64K Hold
1,800
– – ﹤0.01% 270
2014
Q3 		$58K Hold
1,800
– – ﹤0.01% 317
2014
Q2 		$54K Hold
1,800
– – ﹤0.01% 323
2014
Q1 		$51K Hold
1,800
– – ﹤0.01% 281
2013
Q4 		$53K Hold
1,800
– – ﹤0.01% 283
2013
Q3 		$45K Hold
1,800
– – ﹤0.01% 292
2013
Q2 		$39K Buy
+1,800
New +$39.5K ﹤0.01% 297

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Saturna Capital's FISV Position: Q1 2016 in Review

Saturna Capital sold out of Fiserv Inc (FISV) in Q1 2016, closing a stake of 1,800 shares — an estimated $82K sold.

Saturna Capital first reported a position in FISV in Q2 2013 and held it in 11 quarters. The position peaked at $82K in Q4 2015. 763 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

  • Saturna Capital reported no remaining Fiserv Inc position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 1,800 Fiserv Inc shares in Q1 2016, an estimated $82K.
  • Saturna Capital first reported a position in Fiserv Inc in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's Fiserv Inc position peaked at $82K in Q4 2015.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.