SI
FISV

SII Investments’s Fiserv Inc FISV Stock Holding History

SII Investments’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
Q4 		– Sell
-7,088
Closed -$229K – 521
2014
Q3 		$229K Hold
7,088
– – 0.03% 424
2014
Q2 		$213K Buy
+7,088
New +$210K 0.03% 429
2014
Q1 		– Sell
-6,872
Closed -$202K – 429
2013
Q4 		$202K Buy
+6,872
New +$185K 0.04% 395

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

SII Investments's FISV Position: Q4 2014 in Review

SII Investments sold out of Fiserv Inc (FISV) in Q4 2014, closing a stake of 7,088 shares — an estimated $229K sold.

SII Investments first reported a position in FISV in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q3 2014. 658 funds tracked by Wall St. Rank hold FISV as of Q4 2014.

  • SII Investments reported no remaining Fiserv Inc position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 7,088 Fiserv Inc shares in Q4 2014, an estimated $229K.
  • SII Investments first reported a position in Fiserv Inc in Q4 2013 and held it in 3 quarters.
  • SII Investments's Fiserv Inc position peaked at $229K in Q3 2014.
  • 658 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.