Virtu KCG Holdings’s Fidelity National Information Services FIS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$508K	Sell	5,950 -33,719	-85%	-$2.82M	0.01%	1125
2017 Q1	$3.16M	Sell	39,669 -3,386	-8%	-$272K	0.09%	133
2016 Q4	$3.26M	Buy	43,055 +22,512	+110%	+$1.72M	0.08%	139
2016 Q3	$1.58M	Buy	20,543 +15,846	+337%	+$1.24M	0.04%	425
2016 Q2	$346K	Sell	4,697 -4,526	-49%	-$318K	0.01%	1739
2016 Q1	$584K	Buy	9,223 +2,364	+34%	+$142K	0.02%	1029
2015 Q4	$416K	Sell	6,859 -9,835	-59%	-$650K	0.01%	1757
2015 Q3	$1.12M	Buy	16,694 +10,397	+165%	+$693K	0.02%	798
2015 Q2	$389K	Buy	6,297 +1,808	+40%	+$116K	0.01%	1739
2015 Q1	$306K	Sell	4,489 -8,792	-66%	-$575K	0.01%	1887
2014 Q4	$826K	Sell	13,281 -3,014	-18%	-$177K	0.01%	1139
2014 Q3	$917K	Sell	16,295 -7	-0%	-$396	0.02%	1043
2014 Q2	$892K	Buy	+16,302	New	+$875K	0.01%	1303
2014 Q1	–	Sell	-13,900	Closed	-$746K	–	3673
2013 Q4	$746K	Buy	13,900 +8,015	+136%	+$395K	0.01%	1506
2013 Q3	$273K	Buy	+5,885	New	+$267K	﹤0.01%	2728

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's FIS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Fidelity National Information Services (FIS) stake by 85% in Q2 2017, selling an estimated $2.82M and leaving 5,950 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #1125.

Virtu KCG Holdings first reported a position in FIS in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.26M in Q4 2016. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

Virtu KCG Holdings held 5,950 shares of Fidelity National Information Services worth $508K as of Q2 2017.
Virtu KCG Holdings sold 33,719 Fidelity National Information Services shares in Q2 2017, an estimated $2.82M.
Fidelity National Information Services made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1125 holding.
Virtu KCG Holdings first reported a position in Fidelity National Information Services in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Fidelity National Information Services position peaked at $3.26M in Q4 2016.
644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.