Mitsubishi UFJ Trust & Banking
TSS

Mitsubishi UFJ Trust & Banking’s Total System Services, Inc. TSS Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-131,197
Closed -$16.8M – 1355
2019
Q2 		$16.8M Buy
131,197
+9,354
+8% +$1.03M 0.06% 369
2019
Q1 		$11.3M Sell
121,843
-3,450
-3% -$312K 0.04% 451
2018
Q4 		$10.2M Buy
125,293
+291
+0.2% +$25.8K 0.04% 442
2018
Q3 		$12.3M Sell
125,002
-211,160
-63% -$19.9M 0.04% 443
2018
Q2 		$28.4M Buy
336,162
+3,374
+1% +$291K 0.05% 427
2018
Q1 		$28.7M Sell
332,788
-2,042
-0.6% -$175K 0.05% 411
2017
Q4 		$26.5M Buy
334,830
+1,238
+0.4% +$90K 0.05% 439
2017
Q3 		$21.9M Sell
333,592
-760
-0.2% -$49.1K 0.04% 477
2017
Q2 		$19.5M Buy
334,352
+12,890
+4% +$737K 0.04% 514
2017
Q1 		$17.2M Sell
321,462
-3,591
-1% -$192K 0.03% 548
2016
Q4 		$15.9M Sell
325,053
-10,376
-3% -$510K 0.03% 547
2016
Q3 		$15.8M Buy
335,429
+3,288
+1% +$165K 0.03% 546
2016
Q2 		$17.6M Buy
332,141
+3,259
+1% +$169K 0.04% 488
2016
Q1 		$15.6M Buy
328,882
+234
+0.1% +$10.2K 0.04% 530
2015
Q4 		$16.4M Sell
328,648
-4,036
-1% -$211K 0.04% 502
2015
Q3 		$15.1M Sell
332,684
-583
-0.2% -$26.5K 0.04% 510
2015
Q2 		$13.9M Buy
333,267
+15,246
+5% +$616K 0.03% 571
2015
Q1 		$12.1M Buy
318,021
+11,571
+4% +$424K 0.03% 586
2014
Q4 		$10.4M Sell
306,450
-10,570
-3% -$342K 0.02% 612
2014
Q3 		$9.81M Sell
317,020
-17,788
-5% -$563K 0.02% 599
2014
Q2 		$10.5M Sell
334,808
-48,304
-13% -$1.48M 0.02% 606
2014
Q1 		$11.7M Buy
383,112
+5,446
+1% +$167K 0.03% 574
2013
Q4 		$12.6M Sell
377,666
-7,417
-2% -$228K 0.03% 568
2013
Q3 		$11.3M Sell
385,083
-6,396
-2% -$177K 0.03% 565
2013
Q2 		$9.58M Buy
+391,479
New +$9.32M 0.03% 575

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

Mitsubishi UFJ Trust & Banking's TSS Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 131,197 shares — an estimated $16.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $28.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 131,197 Total System Services, Inc. shares in Q3 2019, an estimated $16.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's Total System Services, Inc. position peaked at $28.7M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.