Compagnie Lombard Odier SCmA’s Total System Services, Inc. TSS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-6,806	Closed	-$260K	–	1009
2015 Q1	$260K	Hold	6,806	–	–	0.01%	440
2014 Q4	$231K	Sell	6,806 -155	-2%	-$5.01K	0.01%	388
2014 Q3	$216K	Hold	6,961	–	–	0.01%	485
2014 Q2	$219K	Hold	6,961	–	–	0.01%	509
2014 Q1	$212K	Sell	6,961 -4,104	-37%	-$126K	0.01%	501
2013 Q4	$368K	Buy	+11,065	New	+$340K	0.02%	383

Other funds holding TSS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TSS Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Total System Services, Inc. (TSS) in Q2 2015, closing a stake of 6,806 shares — an estimated $260K sold.

Compagnie Lombard Odier SCmA first reported a position in TSS in Q4 2013 and held it in 6 quarters. The position peaked at $368K in Q4 2013. 379 funds tracked by Wall St. Rank hold TSS as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Total System Services, Inc. position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,806 Total System Services, Inc. shares in Q2 2015, an estimated $260K.
Compagnie Lombard Odier SCmA first reported a position in Total System Services, Inc. in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Total System Services, Inc. position peaked at $368K in Q4 2013.
379 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.