EIM
TSS

ExxonMobil Investment Management’s Total System Services, Inc. TSS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.18M Sell
25,317
-1,284
-5% -$110K 0.06% 331
2017
Q4 		$2.1M Sell
26,601
-4,015
-13% -$292K 0.06% 358
2017
Q3 		$2M Sell
30,616
-1,184
-4% -$76.5K 0.05% 388
2017
Q2 		$1.85M Sell
31,800
-4,845
-13% -$277K 0.05% 416
2017
Q1 		$1.96M Sell
36,645
-1,648
-4% -$87.9K 0.04% 433
2016
Q4 		$1.88M Sell
38,293
-3,953
-9% -$194K 0.04% 435
2016
Q3 		$1.99M Sell
42,246
-1,479
-3% -$74.2K 0.04% 433
2016
Q2 		$2.32M Buy
43,725
+2,696
+7% +$140K 0.05% 404
2016
Q1 		$1.95M Buy
41,029
+3,089
+8% +$135K 0.04% 422
2015
Q4 		$1.89M Sell
37,940
-909
-2% -$47.4K 0.05% 411
2015
Q3 		$1.76M Buy
38,849
+2,433
+7% +$111K 0.05% 417
2015
Q2 		$1.52M Sell
36,416
-3,191
-8% -$129K 0.04% 451
2015
Q1 		$1.51M Buy
39,607
+601
+2% +$22K 0.03% 462
2014
Q4 		$1.32M Sell
39,006
-1,489
-4% -$48.2K 0.03% 468
2014
Q3 		$1.25M Sell
40,495
-1,762
-4% -$55.7K 0.03% 474
2014
Q2 		$1.33M Sell
42,257
-1,038
-2% -$31.8K 0.03% 474
2014
Q1 		$1.32M Sell
43,295
-179
-0.4% -$5.5K 0.03% 469
2013
Q4 		$1.45M Sell
43,474
-841
-2% -$25.8K 0.03% 459
2013
Q3 		$1.3M Sell
44,315
-376
-0.8% -$10.4K 0.03% 457
2013
Q2 		$1.09M Buy
+44,691
New +$1.06M 0.03% 471

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ExxonMobil Investment Management's TSS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Total System Services, Inc. (TSS) stake by 4.8% in Q1 2018, selling an estimated $110K and leaving 25,317 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #331.

ExxonMobil Investment Management first reported a position in TSS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.32M in Q2 2016. 564 funds tracked by Wall St. Rank hold TSS as of Q1 2018.

  • ExxonMobil Investment Management held 25,317 shares of Total System Services, Inc. worth $2.18M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,284 Total System Services, Inc. shares in Q1 2018, an estimated $110K.
  • Total System Services, Inc. made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #331 holding.
  • ExxonMobil Investment Management first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Total System Services, Inc. position peaked at $2.32M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.