MSI Financial Services’s Total System Services, Inc. TSS Stock Holding History

MSI Financial Services’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
2016 Q4	$16K	Sell	324 -389	-55%	-$19.1K	﹤0.01%	2557
2016 Q3	$34K	Buy	713 +81	+13%	+$4.07K	﹤0.01%	2061
2016 Q2	$34K	Buy	632 +9	+1%	+$467	﹤0.01%	2048
2016 Q1	$30K	Sell	623 -219	-26%	-$9.59K	﹤0.01%	2083
2015 Q4	$42K	Buy	842 +617	+274%	+$32.2K	﹤0.01%	1833
2015 Q3	$10K	Buy	+225	New	+$10.2K	﹤0.01%	2107
2015 Q2	–	Sell	-350	Closed	-$13K	–	3454
2015 Q1	$13K	Sell	350 -75	-18%	-$2.75K	﹤0.01%	2043
2014 Q4	$14K	Sell	425 -498	-54%	-$16.1K	﹤0.01%	1685
2014 Q3	$29K	Sell	923 -49	-5%	-$1.55K	﹤0.01%	1348
2014 Q2	$31K	Sell	972 -280	-22%	-$8.58K	﹤0.01%	1316
2014 Q1	$38K	Sell	1,252 -750	-37%	-$23K	0.01%	1169
2013 Q4	$67K	Buy	2,002 +1,286	+180%	+$39.5K	0.01%	893
2013 Q3	$21K	Buy	716 +315	+79%	+$8.7K	﹤0.01%	1202
2013 Q2	$10K	Buy	+401	New	+$9.54K	﹤0.01%	1569

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's TSS Position: Q4 2016 in Review

MSI Financial Services reduced its Total System Services, Inc. (TSS) stake by 55% in Q4 2016, selling an estimated $19.1K and leaving 324 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

MSI Financial Services first reported a position in TSS in Q2 2013 and has held it in 14 quarters since. The position peaked at $67K in Q4 2013. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

MSI Financial Services held 324 shares of Total System Services, Inc. worth $16K as of Q4 2016.
MSI Financial Services sold 389 Total System Services, Inc. shares in Q4 2016, an estimated $19.1K.
Total System Services, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2557 holding.
MSI Financial Services first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Total System Services, Inc. position peaked at $67K in Q4 2013.
458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.