Managed Account Advisors’s Total System Services, Inc. TSS Stock Holding History

Managed Account Advisors’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	$38.2M	Sell	915,209 -36,962	-4%	-$1.49M	0.03%	493
2015 Q1	$36.3M	Buy	952,171 +2,237	+0.2%	+$81.9K	0.03%	500
2014 Q4	$32.3M	Buy	949,934 +22,234	+2%	+$719K	0.03%	511
2014 Q3	$28.7M	Buy	927,700 +45,185	+5%	+$1.43M	0.03%	536
2014 Q2	$27.7M	Buy	882,515 +150,785	+21%	+$4.62M	0.03%	539
2014 Q1	$22.3M	Buy	731,730 +233,790	+47%	+$7.18M	0.03%	622
2013 Q4	$16.6M	Buy	497,940 +94,510	+23%	+$2.9M	0.02%	718
2013 Q3	$11.9M	Buy	403,430 +17,005	+4%	+$469K	0.02%	830
2013 Q2	$9.46M	Buy	+386,425	New	+$9.2M	0.01%	896

Other funds holding TSS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's TSS Position: Q2 2015 in Review

Managed Account Advisors reduced its Total System Services, Inc. (TSS) stake by 3.9% in Q2 2015, selling an estimated $1.49M and leaving 915,209 shares worth $38.2M. The position accounts for 0.03% of the portfolio, ranked #493.

Managed Account Advisors first reported a position in TSS in Q2 2013 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold TSS as of Q2 2015.

Managed Account Advisors held 915,209 shares of Total System Services, Inc. worth $38.2M as of Q2 2015.
Managed Account Advisors sold 36,962 Total System Services, Inc. shares in Q2 2015, an estimated $1.49M.
Total System Services, Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #493 holding.
Managed Account Advisors first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 9 quarters since.
379 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.