Canada Pension Plan Investment Board
TSS

Canada Pension Plan Investment Board’s Total System Services, Inc. TSS Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q3 		– Sell
-10,500
Closed -$1.35M – 1364
2019
Q2 		$1.35M Hold
10,500
– – ﹤0.01% 1000
2019
Q1 		$998K Buy
10,500
+10,490
+104,900% +$948K ﹤0.01% 1110
2018
Q4 		$4K Sell
10
-282,200
-100% -$25M ﹤0.01% 1245
2018
Q3 		$27.9M Buy
282,210
+282,200
+2,822,000% +$26.5M 0.05% 299
2018
Q2 		$1K Sell
10
-64,000
-100% -$5.51M ﹤0.01% 1222
2018
Q1 		$5.52M Sell
64,010
-49,450
-44% -$4.25M 0.01% 769
2017
Q4 		$8.97M Buy
113,460
+54,090
+91% +$3.93M 0.02% 561
2017
Q3 		$3.89M Sell
59,370
-5,888
-9% -$381K 0.01% 717
2017
Q2 		$3.8M Buy
65,258
+12,700
+24% +$727K 0.01% 706
2017
Q1 		$2.81M Buy
52,558
+25,700
+96% +$1.37M 0.01% 737
2016
Q4 		$1.32M Buy
26,858
+8,100
+43% +$398K ﹤0.01% 728
2016
Q3 		$884K Sell
18,758
-26,936
-59% -$1.35M ﹤0.01% 805
2016
Q2 		$2.43M Sell
45,694
-206,262
-82% -$10.7M 0.01% 671
2016
Q1 		$12M Buy
251,956
+49,300
+24% +$2.16M 0.05% 323
2015
Q4 		$10.1M Buy
202,656
+2,556
+1% +$133K 0.05% 359
2015
Q3 		$9.09M Buy
200,100
+187,600
+1,501% +$8.54M 0.04% 415
2015
Q2 		$522K Buy
+12,500
New +$505K ﹤0.01% 935
2015
Q1 		– Sell
-4,879
Closed -$166K – 1404
2014
Q4 		$166K Sell
4,879
-562
-10% -$18.2K ﹤0.01% 1139
2014
Q3 		$168K Buy
5,441
+9
+0.2% +$285 ﹤0.01% 1043
2014
Q2 		$171K Hold
5,432
– – ﹤0.01% 1019
2014
Q1 		$165K Buy
5,432
+427
+9% +$13.1K ﹤0.01% 976
2013
Q4 		$167K Sell
5,005
-707
-12% -$21.7K ﹤0.01% 961
2013
Q3 		$168K Buy
+5,712
New +$158K ﹤0.01% 846

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Canada Pension Plan Investment Board's TSS Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 10,500 shares — an estimated $1.35M sold.

Canada Pension Plan Investment Board first reported a position in TSS in Q3 2013 and held it in 23 quarters. The position peaked at $27.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10,500 Total System Services, Inc. shares in Q3 2019, an estimated $1.35M.
  • Canada Pension Plan Investment Board first reported a position in Total System Services, Inc. in Q3 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Total System Services, Inc. position peaked at $27.9M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.