NatWest Group’s Total System Services, Inc. TSS Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-7,450	Closed	-$338K	–	405
2015 Q3	$338K	Hold	7,450	–	–	0.01%	323
2015 Q2	$311K	Hold	7,450	–	–	﹤0.01%	307
2015 Q1	$284K	Hold	7,450	–	–	﹤0.01%	377
2014 Q4	$253	Hold	7,450	–	–	﹤0.01%	395
2014 Q3	$231	Sell	7,450 -2,350	-24%	-$74.3K	﹤0.01%	471
2014 Q2	$308K	Sell	9,800 -3,550	-27%	-$109K	0.01%	435
2014 Q1	$406K	Sell	13,350 -13,450	-50%	-$413K	0.02%	361
2013 Q4	$892K	Buy	26,800 +2,672	+11%	+$82.1K	0.02%	464
2013 Q3	$710K	Sell	24,128 -23,752	-50%	-$656K	0.02%	555
2013 Q2	$1.17M	Buy	+47,880	New	+$1.14M	0.02%	440

Other funds holding TSS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NatWest Group's TSS Position: Q4 2015 in Review

NatWest Group sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 7,450 shares — an estimated $338K sold.

NatWest Group first reported a position in TSS in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2013. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

NatWest Group reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 7,450 Total System Services, Inc. shares in Q4 2015, an estimated $338K.
NatWest Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 10 quarters.
NatWest Group's Total System Services, Inc. position peaked at $1.17M in Q2 2013.
462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.