Turner Investments’s Fidelity National Information Services FIS Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-10,314	Closed	-$642K	–	458
2014 Q4	$642K	Sell	10,314 -3,121	-23%	-$183K	0.08%	325
2014 Q3	$756K	Sell	13,435 -896	-6%	-$50.6K	0.05%	373
2014 Q2	$784K	Sell	14,331 -1,740	-11%	-$93.4K	0.03%	401
2014 Q1	$859K	Sell	16,071 -871	-5%	-$46.5K	0.02%	467
2013 Q4	$909K	Sell	16,942 -375	-2%	-$18.5K	0.02%	478
2013 Q3	$804K	Sell	17,317 -8,808	-34%	-$399K	0.01%	487
2013 Q2	$1.12M	Buy	+26,125	New	+$1.12M	0.02%	491

Other funds holding FIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Turner Investments's FIS Position: Q1 2015 in Review

Turner Investments sold out of Fidelity National Information Services (FIS) in Q1 2015, closing a stake of 10,314 shares — an estimated $642K sold.

Turner Investments first reported a position in FIS in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2013. 505 funds tracked by Wall St. Rank hold FIS as of Q1 2015.

Turner Investments reported no remaining Fidelity National Information Services position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 10,314 Fidelity National Information Services shares in Q1 2015, an estimated $642K.
Turner Investments first reported a position in Fidelity National Information Services in Q2 2013 and held it in 7 quarters.
Turner Investments's Fidelity National Information Services position peaked at $1.12M in Q2 2013.
505 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.