Virginia Retirement System’s Fidelity National Information Services FIS Stock Holding History

Virginia Retirement System’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	$2.19M	Buy	+34,575	New	+$2.08M	0.03%	377

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 $15.1B AUM 23.54% 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

Virginia Retirement System's FIS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Fidelity National Information Services (FIS) in Q1 2016: 34,575 shares worth $2.19M. The stake represents 0.03% of the portfolio and ranks #377 among its holdings.

585 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

Virginia Retirement System held 34,575 shares of Fidelity National Information Services worth $2.19M as of Q1 2016.
Fidelity National Information Services was a new Virginia Retirement System position in Q1 2016.
Fidelity National Information Services made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #377 holding.
585 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.