BIT
TSS

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

BlackRock Institutional Trust’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 		$232M Buy
4,726,595
+134,316
+3% +$6.6M 0.03% 518
2016
Q3 		$217M Sell
4,592,279
-53,307
-1% -$2.68M 0.03% 523
2016
Q2 		$247M Buy
4,645,586
+111,578
+2% +$5.79M 0.04% 469
2016
Q1 		$216M Buy
4,534,008
+29,043
+0.6% +$1.27M 0.04% 510
2015
Q4 		$224M Sell
4,504,965
-96,073
-2% -$5.01M 0.04% 487
2015
Q3 		$209M Buy
4,601,038
+179,532
+4% +$8.17M 0.04% 504
2015
Q2 		$185M Sell
4,421,506
-132,942
-3% -$5.37M 0.03% 591
2015
Q1 		$174M Buy
4,554,448
+42,600
+0.9% +$1.56M 0.03% 633
2014
Q4 		$153M Buy
4,511,848
+6,244
+0.1% +$202K 0.02% 657
2014
Q3 		$139M Sell
4,505,604
-6,089
-0.1% -$193K 0.02% 673
2014
Q2 		$142M Sell
4,511,693
-124,692
-3% -$3.82M 0.02% 698
2014
Q1 		$141M Buy
4,636,385
+48,830
+1% +$1.5M 0.02% 694
2013
Q4 		$153M Sell
4,587,555
-333,620
-7% -$10.2M 0.03% 622
2013
Q3 		$145M Sell
4,921,175
-347,598
-7% -$9.59M 0.03% 599
2013
Q2 		$129M Buy
+5,268,773
New +$125M 0.03% 622

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Institutional Trust's TSS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Total System Services, Inc. (TSS) stake by 2.9% in Q4 2016, buying an estimated $6.6M and bringing the position to 4,726,595 shares worth $232M. The position accounts for 0.03% of the portfolio, ranked #518.

BlackRock Institutional Trust first reported a position in TSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $247M in Q2 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • BlackRock Institutional Trust held 4,726,595 shares of Total System Services, Inc. worth $232M as of Q4 2016.
  • BlackRock Institutional Trust bought 134,316 Total System Services, Inc. shares in Q4 2016, an estimated $6.6M.
  • Total System Services, Inc. made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #518 holding.
  • BlackRock Institutional Trust first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Total System Services, Inc. position peaked at $247M in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

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