BG
TSS

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

BlackRock Group’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 		$85.7M Buy
1,747,256
+193,875
+12% +$9.53M 0.04% 475
2016
Q3 		$73.2M Buy
1,553,381
+59,642
+4% +$2.99M 0.04% 503
2016
Q2 		$79.3M Buy
1,493,739
+248,397
+20% +$12.9M 0.04% 462
2016
Q1 		$59.3M Sell
1,245,342
-87,680
-7% -$3.84M 0.03% 536
2015
Q4 		$66.4M Sell
1,333,022
-51,731
-4% -$2.7M 0.04% 500
2015
Q3 		$62.9M Sell
1,384,753
-73,406
-5% -$3.34M 0.04% 494
2015
Q2 		$60.9M Sell
1,458,159
-58,096
-4% -$2.35M 0.03% 538
2015
Q1 		$57.8M Sell
1,516,255
-24,999
-2% -$915K 0.03% 564
2014
Q4 		$52.3M Buy
1,541,254
+56,515
+4% +$1.83M 0.03% 574
2014
Q3 		$46M Sell
1,484,739
-10,435
-0.7% -$330K 0.03% 596
2014
Q2 		$47M Sell
1,495,174
-88,299
-6% -$2.71M 0.03% 586
2014
Q1 		$48.2M Buy
1,583,473
+291,451
+23% +$8.95M 0.03% 571
2013
Q4 		$43M Sell
1,292,022
-72,536
-5% -$2.23M 0.03% 584
2013
Q3 		$40.1M Buy
1,364,558
+25,795
+2% +$712K 0.03% 604
2013
Q2 		$32.8M Buy
+1,338,763
New +$31.9M 0.02% 613

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 Group's TSS Position: Q4 2016 in Review

BlackRock Group increased its Total System Services, Inc. (TSS) stake by 12% in Q4 2016, buying an estimated $9.53M and bringing the position to 1,747,256 shares worth $85.7M. The position accounts for 0.04% of the portfolio, ranked #475.

BlackRock Group first reported a position in TSS in Q2 2013 and has held it in 15 quarters since. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • BlackRock Group held 1,747,256 shares of Total System Services, Inc. worth $85.7M as of Q4 2016.
  • BlackRock Group bought 193,875 Total System Services, Inc. shares in Q4 2016, an estimated $9.53M.
  • Total System Services, Inc. made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #475 holding.
  • BlackRock Group first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

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