Grantham, Mayo, Van Otterloo & Co (GMO)
TSS

Grantham, Mayo, Van Otterloo & Co (GMO)’s Total System Services, Inc. TSS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-363,944
Closed -$46.7M – 828
2019
Q2 		$46.7M Buy
+363,944
New +$40M 0.33% 60
2018
Q2 		– Sell
-2,400
Closed -$207K – 647
2018
Q1 		$207K Buy
+2,400
New +$206K ﹤0.01% 548
2016
Q3 		– Sell
-12,790
Closed -$679K – 628
2016
Q2 		$679K Sell
12,790
-101,005
-89% -$5.24M ﹤0.01% 444
2016
Q1 		$5.41M Buy
113,795
+124
+0.1% +$5.43K 0.02% 289
2015
Q4 		$5.66M Sell
113,671
-72,600
-39% -$3.79M 0.02% 240
2015
Q3 		$8.46M Sell
186,271
-96,381
-34% -$4.38M 0.03% 204
2015
Q2 		$11.8M Sell
282,652
-19,600
-6% -$792K 0.04% 180
2015
Q1 		$11.5M Sell
302,252
-65,700
-18% -$2.4M 0.03% 179
2014
Q4 		$12.5M Sell
367,952
-29,651
-7% -$959K 0.03% 170
2014
Q3 		$12.3M Buy
397,603
+25,203
+7% +$797K 0.03% 192
2014
Q2 		$11.7M Buy
372,400
+150,500
+68% +$4.61M 0.03% 189
2014
Q1 		$6.75M Buy
+221,900
New +$6.82M 0.02% 245
2013
Q4 		– Sell
-46,168
Closed -$1.36M – 733
2013
Q3 		$1.36M Sell
46,168
-9,200
-17% -$254K ﹤0.01% 438
2013
Q2 		$1.35M Buy
+55,368
New +$1.32M ﹤0.01% 429

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TSS Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 363,944 shares — an estimated $46.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TSS in Q2 2013 and held it in 14 quarters. The position peaked at $46.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 363,944 Total System Services, Inc. shares in Q3 2019, an estimated $46.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Total System Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Total System Services, Inc. position peaked at $46.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.