SEI Trust Company’s Fidelity National Information Services FIS Stock Holding History

SEI Trust 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
2014 Q3	$5.97M	Sell	105,969 -13,830	-12%	-$782K	0.06%	368
2014 Q2	$6.56M	Sell	119,799 -728	-0.6%	-$39.1K	0.06%	352
2014 Q1	$6.44M	Buy	120,527 +3,759	+3%	+$201K	0.06%	347
2013 Q4	$6.27M	Sell	116,768 -6,767	-5%	-$334K	0.06%	353
2013 Q3	$5.74M	Buy	123,535 +111,322	+912%	+$5.05M	0.06%	355
2013 Q2	$523K	Buy	+12,213	New	+$522K	0.01%	901

Other funds holding FIS

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's FIS Position: Q3 2014 in Review

SEI Trust Company reduced its Fidelity National Information Services (FIS) stake by 12% in Q3 2014, selling an estimated $782K and leaving 105,969 shares worth $5.97M. The position accounts for 0.06% of the portfolio, ranked #368.

SEI Trust Company first reported a position in FIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.56M in Q2 2014. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

SEI Trust Company held 105,969 shares of Fidelity National Information Services worth $5.97M as of Q3 2014.
SEI Trust Company sold 13,830 Fidelity National Information Services shares in Q3 2014, an estimated $782K.
Fidelity National Information Services made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #368 holding.
SEI Trust Company first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fidelity National Information Services position peaked at $6.56M in Q2 2014.
477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.