BPBT
TSS

Boston Private Bank & Trust’s Total System Services, Inc. TSS Stock Holding History

Boston Private Bank & 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
2015
Q1 		$801K Sell
20,994
-620
-3% -$22.7K 0.04% 247
2014
Q4 		$734K Sell
21,614
-1,270
-6% -$41.1K 0.03% 260
2014
Q3 		$708K Buy
22,884
+1,625
+8% +$51.4K 0.03% 259
2014
Q2 		$668K Sell
21,259
-190
-0.9% -$5.82K 0.03% 259
2014
Q1 		$652K Buy
21,449
+1,790
+9% +$55K 0.03% 260
2013
Q4 		$654K Buy
+19,659
New +$604K 0.03% 260

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Private Bank & Trust's TSS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Total System Services, Inc. (TSS) stake by 2.9% in Q1 2015, selling an estimated $22.7K and leaving 20,994 shares worth $801K. The position accounts for 0.04% of the portfolio, ranked #247.

Boston Private Bank & Trust first reported a position in TSS in Q4 2013 and has held it in 6 quarters since. 367 funds tracked by Wall St. Rank hold TSS as of Q1 2015.

  • Boston Private Bank & Trust held 20,994 shares of Total System Services, Inc. worth $801K as of Q1 2015.
  • Boston Private Bank & Trust sold 620 Total System Services, Inc. shares in Q1 2015, an estimated $22.7K.
  • Total System Services, Inc. made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #247 holding.
  • Boston Private Bank & Trust first reported a position in Total System Services, Inc. in Q4 2013 and has held it in 6 quarters since.
  • 367 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.