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Virtus Fund Advisers’s Fidelity National Information Services FIS Stock Holding History

Virtus Fund Advisers’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
Q4 		$4.25M Sell
45,148
-1,095
-2% -$103K 0.04% 237
2017
Q3 		$4.32M Sell
46,243
-5,498
-11% -$500K 0.04% 244
2017
Q2 		$4.49M Buy
51,741
+377
+0.7% +$31.5K 0.04% 255
2017
Q1 		$4.09M Hold
51,364
– – 0.04% 259
2016
Q4 		$3.88M Sell
51,364
-3,580
-7% -$273K 0.03% 256
2016
Q3 		$4.23M Buy
+54,944
New +$4.29M 0.04% 252
2015
Q1 		– Sell
-330
Closed -$21K – 948
2014
Q4 		$21K Hold
330
– – ﹤0.01% 928
2014
Q3 		$19K Sell
330
-2,588
-89% -$146K ﹤0.01% 957
2014
Q2 		$160K Buy
+2,918
New +$157K ﹤0.01% 1080

Other funds holding FIS

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return