BIM
TSS

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

BlackRock Investment Management’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 		$24.8M Buy
505,613
+13,760
+3% +$676K 0.03% 544
2016
Q3 		$23.2M Buy
491,853
+86,814
+21% +$4.36M 0.03% 515
2016
Q2 		$21.5M Sell
405,039
-14,792
-4% -$767K 0.03% 540
2016
Q1 		$20M Sell
419,831
-106,316
-20% -$4.66M 0.03% 578
2015
Q4 		$26.2M Sell
526,147
-82,453
-14% -$4.3M 0.03% 450
2015
Q3 		$27.6M Sell
608,600
-205,439
-25% -$9.35M 0.04% 414
2015
Q2 		$34M Buy
814,039
+140,084
+21% +$5.66M 0.04% 377
2015
Q1 		$25.7M Buy
673,955
+24,791
+4% +$907K 0.03% 465
2014
Q4 		$22M Buy
649,164
+19,678
+3% +$636K 0.03% 505
2014
Q3 		$19.5M Sell
629,486
-65,960
-9% -$2.09M 0.03% 537
2014
Q2 		$21.8M Buy
695,446
+100,829
+17% +$3.09M 0.03% 506
2014
Q1 		$18.1M Buy
594,617
+284,324
+92% +$8.74M 0.03% 563
2013
Q4 		$10.3M Sell
310,293
-891
-0.3% -$27.4K 0.02% 895
2013
Q3 		$9.15M Buy
311,184
+11,705
+4% +$323K 0.02% 893
2013
Q2 		$7.33M Buy
+299,479
New +$7.13M 0.01% 956

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Investment Management's TSS Position: Q4 2016 in Review

BlackRock Investment Management increased its Total System Services, Inc. (TSS) stake by 2.8% in Q4 2016, buying an estimated $676K and bringing the position to 505,613 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #544.

BlackRock Investment Management first reported a position in TSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $34M in Q2 2015. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • BlackRock Investment Management held 505,613 shares of Total System Services, Inc. worth $24.8M as of Q4 2016.
  • BlackRock Investment Management bought 13,760 Total System Services, Inc. shares in Q4 2016, an estimated $676K.
  • Total System Services, Inc. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #544 holding.
  • BlackRock Investment Management first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Total System Services, Inc. position peaked at $34M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

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