Natixis Advisors
TSS

Natixis Advisors’s Total System Services, Inc. TSS Stock Holding History

Natixis Advisors’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
-11,607
Closed -$1.1M – 1099
2019
Q1 		$1.1M Sell
11,607
-1,631
-12% -$147K 0.01% 897
2018
Q4 		$1.08M Buy
13,238
+1,614
+14% +$143K 0.01% 885
2018
Q3 		$1.15M Buy
11,624
+657
+6% +$61.8K 0.01% 916
2018
Q2 		$927K Sell
10,967
-1,195
-10% -$103K 0.01% 947
2018
Q1 		$1.05M Sell
12,162
-1,850
-13% -$159K 0.01% 907
2017
Q4 		$1.11M Sell
14,012
-2,804
-17% -$204K 0.01% 859
2017
Q3 		$1.1M Buy
16,816
+1,580
+10% +$102K 0.01% 854
2017
Q2 		$887K Sell
15,236
-4,407
-22% -$252K 0.01% 891
2017
Q1 		$1.05M Buy
19,643
+102
+0.5% +$5.44K 0.01% 856
2016
Q4 		$958K Sell
19,541
-4,122
-17% -$203K 0.01% 842
2016
Q3 		$1.12M Sell
23,663
-892
-4% -$44.8K 0.01% 786
2016
Q2 		$1.3M Sell
24,555
-6,982
-22% -$362K 0.02% 732
2016
Q1 		$1.5M Sell
31,537
-30,680
-49% -$1.34M 0.02% 693
2015
Q4 		$3.1M Sell
62,217
-50,822
-45% -$2.65M 0.05% 476
2015
Q3 		$5.13M Sell
113,039
-10,393
-8% -$473K 0.09% 303
2015
Q2 		$5.16M Buy
123,432
+8,219
+7% +$332K 0.09% 325
2015
Q1 		$4.4M Buy
115,213
+5,681
+5% +$208K 0.08% 403
2014
Q4 		$3.72M Buy
109,532
+11,780
+12% +$381K 0.07% 433
2014
Q3 		$3.03M Sell
97,752
-102,600
-51% -$3.24M 0.06% 469
2014
Q2 		$6.29M Buy
200,352
+58,397
+41% +$1.79M 0.09% 363
2014
Q1 		$4.32M Buy
+141,955
New +$4.36M 0.07% 448

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

Natixis Advisors's TSS Position: Q2 2019 in Review

Natixis Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 11,607 shares — an estimated $1.1M sold.

Natixis Advisors first reported a position in TSS in Q1 2014 and held it in 21 quarters. The position peaked at $6.29M in Q2 2014. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Natixis Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Natixis Advisors sold 11,607 Total System Services, Inc. shares in Q2 2019, an estimated $1.1M.
  • Natixis Advisors first reported a position in Total System Services, Inc. in Q1 2014 and held it in 21 quarters.
  • Natixis Advisors's Total System Services, Inc. position peaked at $6.29M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Natixis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.