Wilmington Trust’s Fidelity National Information Services FIS Stock Holding History

Wilmington Trust’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
2014 Q2	$2.75M	Sell	50,242 -5,633	-10%	-$302K	0.05%	217
2014 Q1	$2.99M	Buy	55,875 +236	+0.4%	+$12.6K	0.05%	203
2013 Q4	$2.99M	Sell	55,639 -3,524	-6%	-$174K	0.05%	204
2013 Q3	$2.75M	Sell	59,163 -21,609	-27%	-$980K	0.05%	203
2013 Q2	$3.46M	Buy	+80,772	New	+$3.45M	0.07%	168

Other funds holding FIS

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

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

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

CCM

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

BIT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wilmington Trust's FIS Position: Q2 2014 in Review

Wilmington Trust reduced its Fidelity National Information Services (FIS) stake by 10% in Q2 2014, selling an estimated $302K and leaving 50,242 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #217.

Wilmington Trust first reported a position in FIS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.46M in Q2 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

Wilmington Trust held 50,242 shares of Fidelity National Information Services worth $2.75M as of Q2 2014.
Wilmington Trust sold 5,633 Fidelity National Information Services shares in Q2 2014, an estimated $302K.
Fidelity National Information Services made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #217 holding.
Wilmington Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Fidelity National Information Services position peaked at $3.46M in Q2 2013.
482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.