Airain Ltd’s Total System Services, Inc. TSS Stock Holding History

Airain Ltd’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.68M	Sell	28,890 -19,666	-41%	-$1.13M	0.07%	300
2017 Q1	$2.6M	Buy	48,556 +41,057	+547%	+$2.19M	0.13%	195
2016 Q4	$368K	Sell	7,499 -51,933	-87%	-$2.55M	0.03%	450
2016 Q3	$2.8M	Buy	+59,432	New	+$2.98M	0.17%	179
2016 Q2	–	Sell	-40,399	Closed	-$1.92M	–	1081
2016 Q1	$1.92M	Sell	40,399 -9,734	-19%	-$426K	0.13%	177
2015 Q4	$2.5M	Buy	+50,133	New	+$2.62M	0.17%	159
2014 Q3	–	Sell	-26,609	Closed	-$836K	–	1156
2014 Q2	$836K	Buy	+26,609	New	+$816K	0.07%	298
2013 Q3	–	Sell	-23,822	Closed	-$583K	–	808
2013 Q2	$583K	Buy	+23,822	New	+$567K	0.09%	244

Other funds holding TSS

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Airain Ltd's TSS Position: Q2 2017 in Review

Airain Ltd reduced its Total System Services, Inc. (TSS) stake by 41% in Q2 2017, selling an estimated $1.13M and leaving 28,890 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #300.

Airain Ltd first reported a position in TSS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.8M in Q3 2016. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

Airain Ltd held 28,890 shares of Total System Services, Inc. worth $1.68M as of Q2 2017.
Airain Ltd sold 19,666 Total System Services, Inc. shares in Q2 2017, an estimated $1.13M.
Total System Services, Inc. made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #300 holding.
Airain Ltd first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Total System Services, Inc. position peaked at $2.8M in Q3 2016.
468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.