ST
FISV

Stifel Trust’s Fiserv Inc FISV Stock Holding History

Stifel 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
2014
Q2 		– Sell
-800
Closed -$23K – 439
2014
Q1 		$23K Hold
800
– – ﹤0.01% 346
2013
Q4 		$24K Hold
800
– – ﹤0.01% 338
2013
Q3 		$21K Hold
800
– – ﹤0.01% 349
2013
Q2 		$18K Buy
+800
New +$17.5K ﹤0.01% 350

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stifel Trust's FISV Position: Q2 2014 in Review

Stifel Trust sold out of Fiserv Inc (FISV) in Q2 2014, closing a stake of 800 shares — an estimated $23K sold.

Stifel Trust first reported a position in FISV in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q4 2013. 612 funds tracked by Wall St. Rank hold FISV as of Q2 2014.

  • Stifel Trust reported no remaining Fiserv Inc position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 800 Fiserv Inc shares in Q2 2014, an estimated $23K.
  • Stifel Trust first reported a position in Fiserv Inc in Q2 2013 and held it in 4 quarters.
  • Stifel Trust's Fiserv Inc position peaked at $24K in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.