First Mercantile Trust’s Total System Services, Inc. TSS Stock Holding History

First Mercantile 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 Q3	–	Sell	-12,100	Closed	-$643K	–	964
2016 Q2	$643K	Sell	12,100 -1,900	-14%	-$98.5K	0.08%	336
2016 Q1	$666K	Sell	14,000 -2,200	-14%	-$96.3K	0.08%	308
2015 Q4	$807K	Sell	16,200 -600	-4%	-$31.3K	0.08%	303
2015 Q3	$763K	Sell	16,800 -1,700	-9%	-$77.3K	0.08%	329
2015 Q2	$773K	Hold	18,500	–	–	0.07%	371
2015 Q1	$706K	Hold	18,500	–	–	0.06%	403
2014 Q4	$628K	Buy	18,500 +6,800	+58%	+$220K	0.05%	442
2014 Q3	$362K	Sell	11,700 -6,100	-34%	-$193K	0.03%	607
2014 Q2	$559K	Buy	17,800 +4,000	+29%	+$123K	0.04%	500
2014 Q1	$420K	Buy	+13,800	New	+$424K	0.03%	645

Other funds holding TSS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

First Mercantile Trust's TSS Position: Q3 2016 in Review

First Mercantile Trust sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 12,100 shares — an estimated $643K sold.

First Mercantile Trust first reported a position in TSS in Q1 2014 and held it in 10 quarters. The position peaked at $807K in Q4 2015. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

First Mercantile Trust reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 12,100 Total System Services, Inc. shares in Q3 2016, an estimated $643K.
First Mercantile Trust first reported a position in Total System Services, Inc. in Q1 2014 and held it in 10 quarters.
First Mercantile Trust's Total System Services, Inc. position peaked at $807K in Q4 2015.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.