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

BlackRock Japan’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	$11M	Buy	223,806 +3,617	+2%	+$178K	0.04%	509
2016 Q3	$10.4M	Buy	220,189 +6,149	+3%	+$309K	0.04%	503
2016 Q2	$11.4M	Buy	214,040 +2,062	+1%	+$107K	0.04%	466
2016 Q1	$10.1M	Sell	211,978 -559	-0.3%	-$24.5K	0.04%	497
2015 Q4	$10.6M	Sell	212,537 -1,922	-0.9%	-$100K	0.04%	490
2015 Q3	$9.74M	Buy	214,459 +7,436	+4%	+$338K	0.04%	488
2015 Q2	$8.65M	Sell	207,023 -712	-0.3%	-$28.8K	0.03%	563
2015 Q1	$7.92M	Sell	207,735 -4,001	-2%	-$146K	0.03%	564
2014 Q4	$7.19M	Buy	211,736 +31,479	+17%	+$1.02M	0.03%	588
2014 Q3	$5.58M	Buy	180,257 +4,614	+3%	+$146K	0.02%	601
2014 Q2	$5.52M	Sell	175,643 -20,913	-11%	-$641K	0.03%	608
2014 Q1	$5.98M	Sell	196,556 -9,802	-5%	-$301K	0.03%	608
2013 Q4	$6.87M	Sell	206,358 -51,639	-20%	-$1.59M	0.03%	574
2013 Q3	$7.59M	Sell	257,997 -274,946	-52%	-$7.59M	0.04%	526
2013 Q2	$13M	Buy	+532,943	New	+$12.7M	0.06%	359

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Japan's TSS Position: Q4 2016 in Review

BlackRock Japan increased its Total System Services, Inc. (TSS) stake by 1.6% in Q4 2016, buying an estimated $178K and bringing the position to 223,806 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #509.

BlackRock Japan first reported a position in TSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q2 2013. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

BlackRock Japan held 223,806 shares of Total System Services, Inc. worth $11M as of Q4 2016.
BlackRock Japan bought 3,617 Total System Services, Inc. shares in Q4 2016, an estimated $178K.
Total System Services, Inc. made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #509 holding.
BlackRock Japan first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Total System Services, Inc. position peaked at $13M in Q2 2013.
458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

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