Westport Resources Management’s Fiserv Inc FISV Stock Holding History

Westport Resources Management’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$20K	Hold	400	–	–	0.01%	383
2016 Q2	$22K	Hold	400	–	–	0.01%	519
2016 Q1	$21K	Sell	400 -5,040	-93%	-$239K	0.01%	508
2015 Q4	$249K	Sell	5,440 -100	-2%	-$4.7K	0.07%	227
2015 Q3	$240K	Sell	5,540 -300	-5%	-$13K	0.07%	235
2015 Q2	$242K	Buy	5,840 +400	+7%	+$16.1K	0.07%	267
2015 Q1	$216K	Hold	5,440	–	–	0.06%	281
2014 Q4	$193K	Buy	5,440 +800	+17%	+$27.4K	0.05%	307
2014 Q3	$150K	Hold	4,640	–	–	0.04%	338
2014 Q2	$140K	Hold	4,640	–	–	0.04%	362
2014 Q1	$132K	Sell	4,640 -500	-10%	-$14.3K	0.04%	368
2013 Q4	$152K	Buy	5,140 +4,740	+1,185%	+$128K	0.04%	330
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	885
2013 Q2	$9K	Buy	+400	New	+$8.77K	﹤0.01%	876

Other funds holding FISV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Westport Resources Management's FISV Position: Q3 2016 in Review

Westport Resources Management held its Fiserv Inc (FISV) position steady in Q3 2016 at 400 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #383.

Westport Resources Management first reported a position in FISV in Q2 2013 and has held it in 14 quarters since. The position peaked at $249K in Q4 2015. 751 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

Westport Resources Management held 400 shares of Fiserv Inc worth $20K as of Q3 2016.
Westport Resources Management left its Fiserv Inc share count unchanged in Q3 2016.
Fiserv Inc made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #383 holding.
Westport Resources Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Fiserv Inc position peaked at $249K in Q4 2015.
751 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.