CGT
TSS

Capital Guardian Trust’s Total System Services, Inc. TSS Stock Holding History

Capital Guardian 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
Q2 		– Sell
-263
Closed -$13K – 835
2016
Q1 		$13K Buy
+263
New +$11.5K ﹤0.01% 566

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 $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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Guardian Trust's TSS Position: Q2 2016 in Review

Capital Guardian Trust sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 263 shares — an estimated $13K sold.

Capital Guardian Trust first reported a position in TSS in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

  • Capital Guardian Trust reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 263 Total System Services, Inc. shares in Q2 2016, an estimated $13K.
  • Capital Guardian Trust first reported a position in Total System Services, Inc. in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Total System Services, Inc. position peaked at $13K in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.