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

Citigroup’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	-50,700	Closed	-$6.5M	–	7991
2019 Q2	$6.5M	Buy	50,700 +1,600	+3%	+$176K	0.01%	1755
2019 Q1	$4.67M	Buy	+49,100	New	+$4.44M	﹤0.01%	1852
2018 Q4	–	Sell	-100	Closed	-$10K	–	8063
2018 Q3	$10K	Buy	+100	New	+$9.41K	﹤0.01%	7373

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

Citigroup's TSS Position: Q3 2019 in Review

Citigroup sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 227,472 shares — an estimated $29.2M sold.

Citigroup first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $29.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Citigroup reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Citigroup sold 227,472 Total System Services, Inc. shares in Q3 2019, an estimated $29.2M.
Citigroup first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
Citigroup's Total System Services, Inc. position peaked at $29.2M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.