ID Management A/S’s Total System Services, Inc. TSS Stock Holding History

ID Management A/S’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 Q2	$797K	Hold	15,000	–	–	0.25%	68
2016 Q1	$714K	Buy	15,000 +8,700	+138%	+$381K	0.23%	74
2015 Q4	$314K	Buy	+6,300	New	+$329K	0.1%	135

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 $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

ID Management A/S's TSS Position: Q2 2016 in Review

ID Management A/S held its Total System Services, Inc. (TSS) position steady in Q2 2016 at 15,000 shares worth $797K. The position accounts for 0.25% of the portfolio, ranked #68.

ID Management A/S first reported a position in TSS in Q4 2015 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

ID Management A/S held 15,000 shares of Total System Services, Inc. worth $797K as of Q2 2016.
ID Management A/S left its Total System Services, Inc. share count unchanged in Q2 2016.
Total System Services, Inc. made up 0.25% of ID Management A/S's portfolio in Q2 2016, its #68 holding.
ID Management A/S first reported a position in Total System Services, Inc. in Q4 2015 and has held it in 3 quarters since.
483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.