Norges Bank
TSS

Norges Bank’s Total System Services, Inc. TSS Stock Holding History

Norges Bank’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
-1,679,485
Closed -$215M – 2158
2019
Q2 		$215M Hold
1,679,485
– – 0.07% 282
2019
Q1 		$160M Hold
1,679,485
– – 0.05% 342
2018
Q4 		$137M Buy
1,679,485
+105,350
+7% +$9.33M 0.05% 339
2018
Q3 		$155M Buy
1,574,135
+33,857
+2% +$3.19M 0.05% 352
2018
Q2 		$130M Hold
1,540,278
– – 0.04% 385
2018
Q1 		$133M Buy
1,540,278
+299,673
+24% +$25.8M 0.05% 376
2017
Q4 		$98.1M Buy
1,240,605
+52,238
+4% +$3.8M 0.04% 479
2017
Q3 		$77.8M Sell
1,188,367
-99,197
-8% -$6.41M 0.03% 543
2017
Q2 		$75M Sell
1,287,564
-400,860
-24% -$22.9M 0.03% 538
2017
Q1 		$90.3M Sell
1,688,424
-100,147
-6% -$5.34M 0.04% 462
2016
Q4 		$87.7M Buy
1,788,571
+159,780
+10% +$7.85M 0.04% 462
2016
Q3 		$73.3M Hold
1,628,791
– – 0.03% 506
2016
Q2 		$86.5M Sell
1,628,791
-49,827
-3% -$2.58M 0.04% 434
2016
Q1 		$79.9M Hold
1,678,618
– – 0.04% 440
2015
Q4 		$83.6M Buy
1,678,618
+39,637
+2% +$2.07M 0.04% 426
2015
Q3 		$74.5M Buy
1,638,981
+38,234
+2% +$1.74M 0.04% 455
2015
Q2 		$66.9M Hold
1,600,747
– – 0.03% 527
2015
Q1 		$61.1M Buy
1,600,747
+27,457
+2% +$1.01M 0.03% 569
2014
Q4 		$53.4M Buy
1,573,290
+270,000
+21% +$8.73M 0.03% 613
2014
Q3 		$40.4M Sell
1,303,290
-1,303,290
-50% -$41.2M 0.02% 725
2014
Q2 		$81.9M Buy
2,606,580
+1,438,353
+123% +$44.1M 0.02% 721
2014
Q1 		$35.5M Buy
1,168,227
+66,531
+6% +$2.04M 0.02% 760
2013
Q4 		$36.7M Sell
1,101,696
-410,284
-27% -$12.6M 0.02% 725
2013
Q3 		$44.5M Hold
1,511,980
– – 0.03% 628
2013
Q2 		$37M Buy
+1,511,980
New +$36M 0.02% 656

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

Norges Bank's TSS Position: Q3 2019 in Review

Norges Bank sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,679,485 shares — an estimated $215M sold.

Norges Bank first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $215M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Norges Bank reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 1,679,485 Total System Services, Inc. shares in Q3 2019, an estimated $215M.
  • Norges Bank first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Total System Services, Inc. position peaked at $215M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.