Marshall Wace
TSS

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

Marshall Wace’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
Q2 		– Sell
-107,546
Closed -$10.2M – 2115
2019
Q1 		$10.2M Buy
107,546
+63,977
+147% +$5.78M 0.1% 256
2018
Q4 		$3.54M Buy
+43,569
New +$3.86M 0.04% 562
2018
Q3 		– Sell
-11,863
Closed -$1M – 1359
2018
Q2 		$1M Buy
+11,863
New +$1.02M 0.02% 509
2017
Q4 		– Sell
-55,893
Closed -$3.69M – 535
2017
Q3 		$3.69M Buy
+55,893
New +$3.61M 0.17% 115
2017
Q1 		– Sell
-98,911
Closed -$4.85M – 995
2016
Q4 		$4.85M Sell
98,911
-205,563
-68% -$10.1M 0.03% 483
2016
Q3 		$14.4M Buy
304,474
+172,747
+131% +$8.67M 0.1% 215
2016
Q2 		$7M Buy
+131,727
New +$6.83M 0.06% 330

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's TSS Position: Q2 2019 in Review

Marshall Wace sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 107,546 shares — an estimated $10.2M sold.

Marshall Wace first reported a position in TSS in Q2 2016 and held it in 7 quarters. The position peaked at $14.4M in Q3 2016. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Marshall Wace reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 107,546 Total System Services, Inc. shares in Q2 2019, an estimated $10.2M.
  • Marshall Wace first reported a position in Total System Services, Inc. in Q2 2016 and held it in 7 quarters.
  • Marshall Wace's Total System Services, Inc. position peaked at $14.4M in Q3 2016.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.