WI
FIS icon

WrapManager Inc’s Fidelity National Information Services FIS Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-4,016
Closed -$309K – 231
2016
Q3 		$309K Buy
4,016
+660
+20% +$51.6K 0.12% 166
2016
Q2 		$247K Buy
+3,356
New +$236K 0.1% 176

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

WrapManager Inc's FIS Position: Q4 2016 in Review

WrapManager Inc sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 4,016 shares — an estimated $309K sold.

WrapManager Inc first reported a position in FIS in Q2 2016 and held it in 2 quarters. The position peaked at $309K in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • WrapManager Inc reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
  • WrapManager Inc sold 4,016 Fidelity National Information Services shares in Q4 2016, an estimated $309K.
  • WrapManager Inc first reported a position in Fidelity National Information Services in Q2 2016 and held it in 2 quarters.
  • WrapManager Inc's Fidelity National Information Services position peaked at $309K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.