MME
TSS

Meag Munich Ergo’s Total System Services, Inc. TSS Stock Holding History

Meag Munich Ergo’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
-6,496
Closed -$834K – 538
2019
Q2 		$834K Hold
6,496
– – 0.07% 294
2019
Q1 		$602K Sell
6,496
-31,012
-83% -$2.8M 0.05% 346
2018
Q4 		$3.03M Buy
37,508
+5,115
+16% +$453K 0.37% 70
2018
Q3 		$3.15M Sell
32,393
-12,307
-28% -$1.16M 0.19% 158
2018
Q2 		$3.8M Sell
44,700
-8,757
-16% -$754K 0.24% 137
2018
Q1 		$4.52M Buy
53,457
+45,428
+566% +$3.9M 0.18% 172
2017
Q4 		$644K Sell
8,029
-122,069
-94% -$8.88M 0.02% 418
2017
Q3 		$8.49M Buy
130,098
+89,159
+218% +$5.76M 0.35% 104
2017
Q2 		$2.37M Buy
+40,939
New +$2.34M 0.11% 220
2016
Q3 		– Sell
-210,683
Closed -$11.1M – 291
2016
Q2 		$11.1M Buy
+210,683
New +$10.9M 1.01% 34
2016
Q1 		– Sell
-116,438
Closed -$5.86M – 294
2015
Q4 		$5.86M Buy
116,438
+9,484
+9% +$495K 0.29% 105
2015
Q3 		$4.85M Buy
+106,954
New +$4.87M 0.26% 112

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

Meag Munich Ergo's TSS Position: Q3 2019 in Review

Meag Munich Ergo sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,496 shares — an estimated $834K sold.

Meag Munich Ergo first reported a position in TSS in Q3 2015 and held it in 12 quarters. The position peaked at $11.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Meag Munich Ergo reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Meag Munich Ergo sold 6,496 Total System Services, Inc. shares in Q3 2019, an estimated $834K.
  • Meag Munich Ergo first reported a position in Total System Services, Inc. in Q3 2015 and held it in 12 quarters.
  • Meag Munich Ergo's Total System Services, Inc. position peaked at $11.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.