STC
FISV

SEI Trust Company’s Fiserv Inc FISV Stock Holding History

SEI Trust Company’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
2014
Q3 		$6.24M Sell
193,026
-48,414
-20% -$1.53M 0.06% 355
2014
Q2 		$7.28M Sell
241,440
-6,040
-2% -$179K 0.07% 335
2014
Q1 		$7.01M Buy
247,480
+17,844
+8% +$510K 0.07% 327
2013
Q4 		$6.78M Buy
229,636
+129,600
+130% +$3.5M 0.06% 328
2013
Q3 		$2.53M Buy
100,036
+33,236
+50% +$804K 0.03% 584
2013
Q2 		$1.46M Buy
+66,800
New +$1.47M 0.02% 639

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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

SEI Trust Company reduced its Fiserv Inc (FISV) stake by 20% in Q3 2014, selling an estimated $1.53M and leaving 193,026 shares worth $6.24M. The position accounts for 0.06% of the portfolio, ranked #355.

SEI Trust Company first reported a position in FISV in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.28M in Q2 2014. 607 funds tracked by Wall St. Rank hold FISV as of Q3 2014.

  • SEI Trust Company held 193,026 shares of Fiserv Inc worth $6.24M as of Q3 2014.
  • SEI Trust Company sold 48,414 Fiserv Inc shares in Q3 2014, an estimated $1.53M.
  • Fiserv Inc made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #355 holding.
  • SEI Trust Company first reported a position in Fiserv Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Fiserv Inc position peaked at $7.28M in Q2 2014.
  • 607 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2014.

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