TD Securities (USA)’s Fidelity National Information Services FIS Stock Holding History

TD Securities (USA)’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
2016 Q1	$4K	Hold	62	–	–	0.04%	233
2015 Q4	$4K	Sell	62 -99	-61%	-$6.55K	0.04%	234
2015 Q3	$11K	Sell	161 -114,641	-100%	-$7.64M	0.1%	210
2015 Q2	$7.09M	Buy	114,802 +12,395	+12%	+$794K	0.1%	245
2015 Q1	$6.97M	Sell	102,407 -5,343	-5%	-$349K	0.11%	238
2014 Q4	$6.7M	Buy	107,750 +7,914	+8%	+$465K	0.1%	255
2014 Q3	$5.62M	Sell	99,836 -772	-0.8%	-$43.6K	0.09%	260
2014 Q2	$5.51M	Buy	100,608 +5,222	+5%	+$280K	0.09%	271
2014 Q1	$5.1M	Sell	95,386 -7,329	-7%	-$391K	0.09%	271
2013 Q4	$5.51M	Buy	102,715 +2,702	+3%	+$133K	0.09%	268
2013 Q3	$4.64M	Buy	100,013 +70	+0.1%	+$3.17K	0.09%	285
2013 Q2	$4.28M	Buy	+99,943	New	+$4.27M	0.09%	287

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Securities (USA)'s FIS Position: Q1 2016 in Review

TD Securities (USA) held its Fidelity National Information Services (FIS) position steady in Q1 2016 at 62 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #233.

TD Securities (USA) first reported a position in FIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.09M in Q2 2015. 586 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

TD Securities (USA) held 62 shares of Fidelity National Information Services worth $4K as of Q1 2016.
TD Securities (USA) left its Fidelity National Information Services share count unchanged in Q1 2016.
Fidelity National Information Services made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #233 holding.
TD Securities (USA) first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Fidelity National Information Services position peaked at $7.09M in Q2 2015.
586 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.