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

SII 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
2018
Q1 		– Sell
-2,718
Closed -$256K – 95
2017
Q4 		$256K Sell
2,718
-937
-26% -$88.1K 0.03% 335
2017
Q3 		$342K Buy
3,655
+389
+12% +$35.3K 0.02% 444
2017
Q2 		$280K Sell
3,266
-898
-22% -$75.1K 0.02% 475
2017
Q1 		$332K Sell
4,164
-384
-8% -$30.9K 0.02% 439
2016
Q4 		$344K Sell
4,548
-3,471
-43% -$265K 0.03% 404
2016
Q3 		$616K Buy
8,019
+966
+14% +$75.5K 0.05% 261
2016
Q2 		$521K Sell
7,053
-266
-4% -$18.7K 0.04% 305
2016
Q1 		$464K Buy
+7,319
New +$439K 0.04% 319
2015
Q4 		– Sell
-7,680
Closed -$514K – 484
2015
Q3 		$514K Buy
7,680
+572
+8% +$38.1K 0.06% 284
2015
Q2 		$439K Buy
7,108
+3,030
+74% +$194K 0.05% 315
2015
Q1 		$278K Sell
4,078
-1,603
-28% -$105K 0.03% 419
2014
Q4 		$354K Sell
5,681
-11,460
-67% -$674K 0.05% 328
2014
Q3 		$966K Buy
17,141
+6,541
+62% +$370K 0.13% 174
2014
Q2 		$578K Buy
10,600
+2,073
+24% +$111K 0.08% 239
2014
Q1 		$449K Buy
8,527
+536
+7% +$28.6K 0.08% 242
2013
Q4 		$429K Sell
7,991
-1,405
-15% -$69.3K 0.08% 262
2013
Q3 		$438K Buy
9,396
+132
+1% +$5.98K 0.1% 197
2013
Q2 		$397K Buy
+9,264
New +$396K 0.09% 237

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

SII Investments's FIS Position: Q1 2018 in Review

SII Investments sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 2,718 shares — an estimated $256K sold.

SII Investments first reported a position in FIS in Q2 2013 and held it in 18 quarters. The position peaked at $966K in Q3 2014. 728 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

  • SII Investments reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,718 Fidelity National Information Services shares in Q1 2018, an estimated $256K.
  • SII Investments first reported a position in Fidelity National Information Services in Q2 2013 and held it in 18 quarters.
  • SII Investments's Fidelity National Information Services position peaked at $966K in Q3 2014.
  • 728 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.