U.S. Global Investors (USGI)’s Fidelity National Information Services FIS Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-6,000	Closed	-$364K	–	215
2015 Q4	$364K	Buy	6,000 +2,500	+71%	+$165K	0.19%	127
2015 Q3	$235K	Hold	3,500	–	–	0.12%	138
2015 Q2	$216K	Hold	3,500	–	–	0.08%	210
2015 Q1	$238K	Hold	3,500	–	–	0.07%	223
2014 Q4	$218K	Buy	+3,500	New	+$206K	0.06%	227

Other funds holding FIS

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

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

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

BIT

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

U.S. Global Investors (USGI)'s FIS Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 6,000 shares — an estimated $364K sold.

U.S. Global Investors (USGI) first reported a position in FIS in Q4 2014 and held it in 5 quarters. The position peaked at $364K in Q4 2015. 587 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 Fidelity National Information Services shares in Q1 2016, an estimated $364K.
U.S. Global Investors (USGI) first reported a position in Fidelity National Information Services in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Fidelity National Information Services position peaked at $364K in Q4 2015.
587 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.