T
FISV

TradeWorx’s Fiserv Inc FISV Stock Holding History

TradeWorx’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
Q3 		– Sell
-8,256
Closed -$249K – 284
2014
Q2 		$249K Buy
+8,256
New +$245K 0.2% 211
2014
Q1 		– Sell
-72,384
Closed -$2.14M – 404
2013
Q4 		$2.14M Buy
72,384
+61,376
+558% +$1.66M 0.93% 7
2013
Q3 		$278K Buy
+11,008
New +$266K 0.13% 285

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

TradeWorx's FISV Position: Q3 2014 in Review

TradeWorx sold out of Fiserv Inc (FISV) in Q3 2014, closing a stake of 8,256 shares — an estimated $249K sold.

TradeWorx first reported a position in FISV in Q3 2013 and held it in 3 quarters. The position peaked at $2.14M in Q4 2013. 607 funds tracked by Wall St. Rank hold FISV as of Q3 2014.

  • TradeWorx reported no remaining Fiserv Inc position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 8,256 Fiserv Inc shares in Q3 2014, an estimated $249K.
  • TradeWorx first reported a position in Fiserv Inc in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Fiserv Inc position peaked at $2.14M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2014.

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