MWNA
TSS

Marshall Wace North America’s Total System Services, Inc. TSS Stock Holding History

Marshall Wace North America’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
-113,261
Closed -$14.5M – 1690
2019
Q2 		$14.5M Sell
113,261
-39,139
-26% -$4.3M 0.09% 192
2019
Q1 		$14.5M Buy
152,400
+133,728
+716% +$12.1M 0.1% 171
2018
Q4 		$1.52M Sell
18,672
-105,066
-85% -$9.3M 0.01% 505
2018
Q3 		$12.2M Buy
123,738
+120,938
+4,319% +$11.4M 0.08% 189
2018
Q2 		$237K Buy
+2,800
New +$241K ﹤0.01% 1233
2017
Q4 		– Sell
-38,608
Closed -$2.55M – 1817
2017
Q3 		$2.55M Sell
38,608
-133,951
-78% -$8.66M 0.02% 733
2017
Q2 		$10M Sell
172,559
-139,307
-45% -$7.97M 0.07% 322
2017
Q1 		$16.5M Buy
+311,866
New +$16.6M 0.13% 195
2013
Q4 		– Sell
-161,078
Closed -$4.74M – 957
2013
Q3 		$4.74M Sell
161,078
-423,191
-72% -$11.7M 0.15% 172
2013
Q2 		$14.3M Buy
+584,269
New +$13.9M 1.13% 9

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

Marshall Wace North America's TSS Position: Q3 2019 in Review

Marshall Wace North America sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 113,261 shares — an estimated $14.5M sold.

Marshall Wace North America first reported a position in TSS in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Marshall Wace North America reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 113,261 Total System Services, Inc. shares in Q3 2019, an estimated $14.5M.
  • Marshall Wace North America first reported a position in Total System Services, Inc. in Q2 2013 and held it in 10 quarters.
  • Marshall Wace North America's Total System Services, Inc. position peaked at $16.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.