Sustainable Insight Capital Management’s Fidelity National Information Services FIS Stock Holding History

Sustainable Insight Capital Management’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	-139,600	Closed	-$13.1M	–	75
2017 Q4	$13.1M	Sell	139,600 -8,100	-5%	-$761K	4.97%	7
2017 Q3	$13.8M	Buy	147,700 +16,300	+12%	+$1.48M	6.22%	4
2017 Q2	$11.2M	Buy	131,400 +43,500	+49%	+$3.64M	5.26%	7
2017 Q1	$7M	Sell	87,900 -21,000	-19%	-$1.69M	3.47%	10
2016 Q4	$8.24M	Buy	+108,900	New	+$8.31M	4.26%	8

Other funds holding FIS

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sustainable Insight Capital Management's FIS Position: Q1 2018 in Review

Sustainable Insight Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 139,600 shares — an estimated $13.1M sold.

Sustainable Insight Capital Management first reported a position in FIS in Q4 2016 and held it in 5 quarters. The position peaked at $13.8M in Q3 2017. 727 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

Sustainable Insight Capital Management reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
Sustainable Insight Capital Management sold 139,600 Fidelity National Information Services shares in Q1 2018, an estimated $13.1M.
Sustainable Insight Capital Management first reported a position in Fidelity National Information Services in Q4 2016 and held it in 5 quarters.
Sustainable Insight Capital Management's Fidelity National Information Services position peaked at $13.8M in Q3 2017.
727 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2018, filed 15 May 2018.