Mackenzie Financial’s Total System Services, Inc. TSS Stock Holding History

Mackenzie Financial’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	-10,156	Closed	-$1.3M	–	1156
2019 Q2	$1.3M	Sell	10,156 -24	-0.2%	-$2.64K	﹤0.01%	712
2019 Q1	$967K	Sell	10,180 -9,727	-49%	-$879K	﹤0.01%	932
2018 Q4	$1.62M	Buy	19,907 +1,595	+9%	+$141K	﹤0.01%	736
2018 Q3	$1.81M	Buy	18,312 +53	+0.3%	+$4.99K	﹤0.01%	668
2018 Q2	$1.54M	Buy	18,259 +617	+3%	+$53.1K	﹤0.01%	626
2018 Q1	$1.52M	Buy	17,642 +10,293	+140%	+$885K	﹤0.01%	596
2017 Q4	$581K	Buy	+7,349	New	+$534K	﹤0.01%	661
2016 Q4	–	Sell	-15,543	Closed	-$733K	–	784
2016 Q3	$733K	Buy	15,543 +126	+0.8%	+$6.32K	﹤0.01%	459
2016 Q2	$819K	Hold	15,417	–	–	﹤0.01%	648
2016 Q1	$734K	Buy	15,417 +1,400	+10%	+$61.3K	0.01%	586
2015 Q4	$698K	Buy	14,017 +8,017	+134%	+$418K	﹤0.01%	600
2015 Q3	$273K	Buy	+6,000	New	+$273K	﹤0.01%	748

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

Mackenzie Financial's TSS Position: Q3 2019 in Review

Mackenzie Financial sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 10,156 shares — an estimated $1.3M sold.

Mackenzie Financial first reported a position in TSS in Q3 2015 and held it in 12 quarters. The position peaked at $1.81M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Mackenzie Financial reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Mackenzie Financial sold 10,156 Total System Services, Inc. shares in Q3 2019, an estimated $1.3M.
Mackenzie Financial first reported a position in Total System Services, Inc. in Q3 2015 and held it in 12 quarters.
Mackenzie Financial's Total System Services, Inc. position peaked at $1.81M in Q3 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.