Bank of Montreal’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-544,094
| Closed | -$69.8M | – | 5201 |
|
|
2019
Q2 | $69.8M | Buy |
544,094
+328,144
| +152% | +$36.1M | 0.06% | 283 |
|
|
2019
Q1 | $20.5M | Sell |
215,950
-49,159
| -19% | -$4.44M | 0.02% | 595 |
|
|
2018
Q4 | $21.6M | Sell |
265,109
-163,758
| -38% | -$14.5M | 0.02% | 538 |
|
|
2018
Q3 | $42.3M | Buy |
428,867
+23,438
| +6% | +$2.2M | 0.03% | 411 |
|
|
2018
Q2 | $34.3M | Buy |
405,429
+54,413
| +16% | +$4.69M | 0.03% | 445 |
|
|
2018
Q1 | $30.3M | Sell |
351,016
-37,324
| -10% | -$3.21M | 0.03% | 484 |
|
|
2017
Q4 | $30.7M | Buy |
388,340
+159,790
| +70% | +$11.6M | 0.03% | 480 |
|
|
2017
Q3 | $15M | Sell |
228,550
-11,819
| -5% | -$764K | 0.01% | 688 |
|
|
2017
Q2 | $14M | Sell |
240,369
-78,348
| -25% | -$4.48M | 0.01% | 708 |
|
|
2017
Q1 | $17M | Buy |
318,717
+28,909
| +10% | +$1.54M | 0.02% | 614 |
|
|
2016
Q4 | $14.3M | Buy |
289,808
+58,176
| +25% | +$2.86M | 0.02% | 675 |
|
|
2016
Q3 | $10.9M | Buy |
231,632
+130,897
| +130% | +$6.57M | 0.01% | 781 |
|
|
2016
Q2 | $5.35M | Buy |
100,735
+20,021
| +25% | +$1.04M | 0.01% | 1077 |
|
|
2016
Q1 | $3.84M | Sell |
80,714
-229,774
| -74% | -$10.1M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $15.5M | Sell |
310,488
-95,002
| -23% | -$4.96M | 0.02% | 578 |
|
|
2015
Q3 | $18.4M | Buy |
405,490
+64,525
| +19% | +$2.94M | 0.03% | 485 |
|
|
2015
Q2 | $14.2M | Buy |
340,965
+210,332
| +161% | +$8.5M | 0.02% | 650 |
|
|
2015
Q1 | $4.98M | Sell |
130,633
-10,940
| -8% | -$400K | 0.01% | 1047 |
|
|
2014
Q4 | $4.81M | Sell |
141,573
-29,451
| -17% | -$952K | 0.01% | 1051 |
|
|
2014
Q3 | $5.3M | Sell |
171,024
-346,839
| -67% | -$11M | 0.01% | 1062 |
|
|
2014
Q2 | $16.3M | Buy |
517,863
+120,613
| +30% | +$3.7M | 0.02% | 573 |
|
|
2014
Q1 | $12.1M | Sell |
397,250
-18,468
| -4% | -$567K | 0.02% | 590 |
|
|
2013
Q4 | $13.8M | Buy |
415,718
+26,629
| +7% | +$818K | 0.02% | 490 |
|
|
2013
Q3 | $11.4M | Buy |
389,089
+187,923
| +93% | +$5.19M | 0.02% | 481 |
|
|
2013
Q2 | $4.93M | Buy |
+201,166
| New | +$4.79M | 0.01% | 734 |
|
Other funds holding TSS
Bank of Montreal's TSS Position: Q3 2019 in Review
Bank of Montreal sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 544,094 shares — an estimated $69.8M sold.
Bank of Montreal first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $69.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Bank of Montreal reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 544,094 Total System Services, Inc. shares in Q3 2019, an estimated $69.8M.
- Bank of Montreal first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Total System Services, Inc. position peaked at $69.8M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.