Sprott Inc’s Fiserv Inc FISV Stock Holding History

Sprott Inc’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
2016 Q4	–	Sell	-332,000	Closed	-$16.5M	–	177
2016 Q3	$16.5M	Sell	332,000 -332,000	-50%	-$17.4M	0.58%	40
2016 Q2	$36.1M	Buy	664,000 +258,000	+64%	+$13.3M	1.86%	9
2016 Q1	$20.8M	Buy	+406,000	New	+$19.3M	1.63%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sprott Inc's FISV Position: Q3 2017 in Review

Sprott Inc sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 419,600 shares — an estimated $25.7M sold.

Sprott Inc first reported a position in FISV in Q3 2015 and held it in 8 quarters. The position peaked at $45.9M in Q4 2016. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

Sprott Inc reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 419,600 Fiserv Inc shares in Q3 2017, an estimated $25.7M.
Sprott Inc first reported a position in Fiserv Inc in Q3 2015 and held it in 8 quarters.
Sprott Inc's Fiserv Inc position peaked at $45.9M in Q4 2016.
743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.