Itau USA Asset Management’s Total System Services, Inc. TSS Stock Holding History

Itau USA Asset 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 Q1	–	Sell	-5,575	Closed	-$189K	–	71
2014 Q4	$189K	Sell	5,575 -500	-8%	-$16.2K	0.05%	36
2014 Q3	$188K	Sell	6,075 -1,800	-23%	-$56.9K	0.04%	85
2014 Q2	$247K	Sell	7,875 -4,500	-36%	-$138K	0.07%	79
2014 Q1	$376K	Sell	12,375 -26,300	-68%	-$808K	0.12%	57
2013 Q4	$1.29M	Hold	38,675	–	–	0.34%	43
2013 Q3	$1.14M	Sell	38,675 -7,500	-16%	-$207K	0.29%	47
2013 Q2	$1.13M	Buy	+46,175	New	+$1.1M	0.29%	47

Other funds holding TSS

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Itau USA Asset Management's TSS Position: Q1 2015 in Review

Itau USA Asset Management sold out of Total System Services, Inc. (TSS) in Q1 2015, closing a stake of 5,575 shares — an estimated $189K sold.

Itau USA Asset Management first reported a position in TSS in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2013. 367 funds tracked by Wall St. Rank hold TSS as of Q1 2015.

Itau USA Asset Management reported no remaining Total System Services, Inc. position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 5,575 Total System Services, Inc. shares in Q1 2015, an estimated $189K.
Itau USA Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's Total System Services, Inc. position peaked at $1.29M in Q4 2013.
367 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.