BA
TSS

BlackRock Advisors’s Total System Services, Inc. TSS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$28.1M Sell
572,271
-25,442
-4% -$1.25M 0.03% 434
2016
Q3 		$28.2M Buy
597,713
+191,676
+47% +$9.62M 0.03% 415
2016
Q2 		$21.6M Sell
406,037
-277,035
-41% -$14.4M 0.02% 509
2016
Q1 		$32.5M Sell
683,072
-577,644
-46% -$25.3M 0.03% 411
2015
Q4 		$62.8M Sell
1,260,716
-117,322
-9% -$6.12M 0.07% 278
2015
Q3 		$62.6M Sell
1,378,038
-222,141
-14% -$10.1M 0.07% 263
2015
Q2 		$66.8M Sell
1,600,179
-11,594
-0.7% -$469K 0.07% 265
2015
Q1 		$61.5M Buy
1,611,773
+129,566
+9% +$4.74M 0.06% 287
2014
Q4 		$50.3M Buy
1,482,207
+50,560
+4% +$1.64M 0.05% 334
2014
Q3 		$44.3M Sell
1,431,647
-15,600
-1% -$493K 0.04% 371
2014
Q2 		$45.5M Buy
1,447,247
+57,390
+4% +$1.76M 0.04% 379
2014
Q1 		$42.3M Buy
1,389,857
+1,344,464
+2,962% +$41.3M 0.04% 380
2013
Q4 		$1.51M Sell
45,393
-295,519
-87% -$9.08M ﹤0.01% 1282
2013
Q3 		$10M Sell
340,912
-59,439
-15% -$1.64M 0.01% 790
2013
Q2 		$9.8M Buy
+400,351
New +$9.53M 0.01% 791

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's TSS Position: Q4 2016 in Review

BlackRock Advisors reduced its Total System Services, Inc. (TSS) stake by 4.3% in Q4 2016, selling an estimated $1.25M and leaving 572,271 shares worth $28.1M. The position accounts for 0.03% of the portfolio, ranked #434.

BlackRock Advisors first reported a position in TSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.8M in Q2 2015. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • BlackRock Advisors held 572,271 shares of Total System Services, Inc. worth $28.1M as of Q4 2016.
  • BlackRock Advisors sold 25,442 Total System Services, Inc. shares in Q4 2016, an estimated $1.25M.
  • Total System Services, Inc. made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #434 holding.
  • BlackRock Advisors first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Total System Services, Inc. position peaked at $66.8M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.