Sentry Investments’s Fidelity National Information Services FIS Stock Holding History

Sentry Investments’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
2016 Q3	–	Sell	-7,500	Closed	-$553K	–	152
2016 Q2	$553K	Sell	7,500 -63,500	-89%	-$4.47M	0.01%	137
2016 Q1	$4.5M	Buy	71,000 +29,000	+69%	+$1.74M	0.05%	113
2015 Q4	$2.54M	Buy	+42,000	New	+$2.78M	0.03%	128

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BFA

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

Sentry Investments's FIS Position: Q3 2016 in Review

Sentry Investments sold out of Fidelity National Information Services (FIS) in Q3 2016, closing a stake of 7,500 shares — an estimated $553K sold.

Sentry Investments first reported a position in FIS in Q4 2015 and held it in 3 quarters. The position peaked at $4.5M in Q1 2016. 636 funds tracked by Wall St. Rank hold FIS as of Q3 2016.

Sentry Investments reported no remaining Fidelity National Information Services position as of Q3 2016 after selling out during the quarter.
Sentry Investments sold 7,500 Fidelity National Information Services shares in Q3 2016, an estimated $553K.
Sentry Investments first reported a position in Fidelity National Information Services in Q4 2015 and held it in 3 quarters.
Sentry Investments's Fidelity National Information Services position peaked at $4.5M in Q1 2016.
636 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.