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TradeWorx’s Fidelity National Information Services FIS Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-4,102
Closed -$225K – 285
2014
Q2 		$225K Buy
4,102
+77
+2% +$4.13K 0.18% 234
2014
Q1 		$215K Buy
+4,025
New +$215K 0.19% 252
2013
Q3 		– Sell
-22,901
Closed -$981K – 474
2013
Q2 		$981K Buy
+22,901
New +$979K 0.42% 48

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TradeWorx's FIS Position: Q3 2014 in Review

TradeWorx sold out of Fidelity National Information Services (FIS) in Q3 2014, closing a stake of 4,102 shares — an estimated $225K sold.

TradeWorx first reported a position in FIS in Q2 2013 and held it in 3 quarters. The position peaked at $981K in Q2 2013. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

  • TradeWorx reported no remaining Fidelity National Information Services position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,102 Fidelity National Information Services shares in Q3 2014, an estimated $225K.
  • TradeWorx first reported a position in Fidelity National Information Services in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Fidelity National Information Services position peaked at $981K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.