MAA
TSS

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
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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return