CAM
TSS

Cidel Asset Management’s Total System Services, Inc. TSS Stock Holding History

Cidel Asset 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
2019
Q2 		– Sell
-2,208
Closed -$210K – 138
2019
Q1 		$210K Buy
+2,208
New +$200K 0.01% 125
2018
Q4 		– Sell
-2,208
Closed -$218K – 119
2018
Q3 		$218K Buy
+2,208
New +$208K 0.01% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cidel Asset Management's TSS Position: Q2 2019 in Review

Cidel Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 2,208 shares — an estimated $210K sold.

Cidel Asset Management first reported a position in TSS in Q3 2018 and held it in 2 quarters. The position peaked at $218K in Q3 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Cidel Asset Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cidel Asset Management sold 2,208 Total System Services, Inc. shares in Q2 2019, an estimated $210K.
  • Cidel Asset Management first reported a position in Total System Services, Inc. in Q3 2018 and held it in 2 quarters.
  • Cidel Asset Management's Total System Services, Inc. position peaked at $218K in Q3 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.