IGIM
TSS

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

I.G. 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
2015
Q2 		– Sell
-48,420
Closed -$1.85M – 936
2015
Q1 		$1.85M Buy
48,420
+8,664
+22% +$317K 0.01% 520
2014
Q4 		$1.35M Buy
39,756
+2,192
+6% +$70.9K ﹤0.01% 572
2014
Q3 		$1.16M Sell
37,564
-11,076
-23% -$350K ﹤0.01% 562
2014
Q2 		$1.53M Sell
48,640
-118,070
-71% -$3.62M 0.01% 531
2014
Q1 		$5.07M Buy
166,710
+9,390
+6% +$289K 0.02% 335
2013
Q4 		$5.24M Sell
157,320
-75,730
-32% -$2.33M 0.02% 326
2013
Q3 		$6.86M Sell
233,050
-68,550
-23% -$1.89M 0.03% 284
2013
Q2 		$7.38M Buy
+301,600
New +$7.18M 0.03% 265

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
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
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

I.G. Investment Management's TSS Position: Q2 2015 in Review

I.G. Investment Management sold out of Total System Services, Inc. (TSS) in Q2 2015, closing a stake of 48,420 shares — an estimated $1.85M sold.

I.G. Investment Management first reported a position in TSS in Q2 2013 and held it in 8 quarters. The position peaked at $7.38M in Q2 2013. 379 funds tracked by Wall St. Rank hold TSS as of Q2 2015.

  • I.G. Investment Management reported no remaining Total System Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • I.G. Investment Management sold 48,420 Total System Services, Inc. shares in Q2 2015, an estimated $1.85M.
  • I.G. Investment Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 8 quarters.
  • I.G. Investment Management's Total System Services, Inc. position peaked at $7.38M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.