Semper Trust’s Fiserv Inc FISV Stock Holding History

Semper Trust’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
2015 Q2	$665K	Sell	16,050 -2,950	-16%	-$119K	0.31%	105
2015 Q1	$754K	Hold	19,000	–	–	0.33%	104
2014 Q4	$674K	Sell	19,000 -2,196	-10%	-$75.2K	0.27%	104
2014 Q3	$685K	Buy	21,196 +1,596	+8%	+$50.4K	0.34%	97
2014 Q2	$591K	Sell	19,600 -2,400	-11%	-$71.2K	0.23%	106
2014 Q1	$624K	Sell	22,000 -60,580	-73%	-$1.73M	0.25%	105
2013 Q4	$2.44M	Sell	82,580 -16,640	-17%	-$449K	1.01%	37
2013 Q3	$2.51M	Buy	99,220 +5,160	+5%	+$125K	1.13%	25
2013 Q2	$2.06M	Buy	+94,060	New	+$2.06M	1.19%	26

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Semper Trust's FISV Position: Q2 2015 in Review

Semper Trust reduced its Fiserv Inc (FISV) stake by 16% in Q2 2015, selling an estimated $119K and leaving 16,050 shares worth $665K. The position accounts for 0.31% of the portfolio, ranked #105.

Semper Trust first reported a position in FISV in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.51M in Q3 2013. 663 funds tracked by Wall St. Rank hold FISV as of Q2 2015.

Semper Trust held 16,050 shares of Fiserv Inc worth $665K as of Q2 2015.
Semper Trust sold 2,950 Fiserv Inc shares in Q2 2015, an estimated $119K.
Fiserv Inc made up 0.31% of Semper Trust's portfolio in Q2 2015, its #105 holding.
Semper Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Fiserv Inc position peaked at $2.51M in Q3 2013.
663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.