Northern Trust
TSS

Northern Trust’s Total System Services, Inc. TSS Stock Holding History

Northern Trust’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
-2,352,834
Closed -$302M – 4365
2019
Q2 		$302M Buy
2,352,834
+34,624
+1% +$3.81M 0.07% 262
2019
Q1 		$220M Sell
2,318,210
-17,451
-0.7% -$1.58M 0.05% 323
2018
Q4 		$190M Buy
2,335,661
+42,739
+2% +$3.78M 0.05% 318
2018
Q3 		$226M Sell
2,292,922
-12,640
-0.5% -$1.19M 0.06% 309
2018
Q2 		$195M Sell
2,305,562
-109,000
-5% -$9.39M 0.05% 361
2018
Q1 		$208M Buy
2,414,562
+12,813
+0.5% +$1.1M 0.05% 329
2017
Q4 		$190M Buy
2,401,749
+723
+0% +$52.6K 0.05% 357
2017
Q3 		$157M Buy
2,401,026
+216,443
+10% +$14M 0.04% 411
2017
Q2 		$127M Buy
2,184,583
+251,761
+13% +$14.4M 0.04% 456
2017
Q1 		$103M Buy
1,932,822
+46,111
+2% +$2.46M 0.03% 515
2016
Q4 		$92.5M Buy
1,886,711
+16,564
+0.9% +$814K 0.03% 528
2016
Q3 		$88.2M Sell
1,870,147
-128,410
-6% -$6.44M 0.03% 549
2016
Q2 		$106M Buy
1,998,557
+151,516
+8% +$7.86M 0.03% 465
2016
Q1 		$87.8M Sell
1,847,041
-23,756
-1% -$1.04M 0.03% 539
2015
Q4 		$93.2M Sell
1,870,797
-30,469
-2% -$1.59M 0.03% 508
2015
Q3 		$86.4M Buy
1,901,266
+27,472
+1% +$1.25M 0.03% 526
2015
Q2 		$78.3M Buy
1,873,794
+31,753
+2% +$1.28M 0.02% 605
2015
Q1 		$70.3M Sell
1,842,041
-47,297
-3% -$1.73M 0.02% 657
2014
Q4 		$64.2M Buy
1,889,338
+2,195
+0.1% +$71K 0.02% 678
2014
Q3 		$58.4M Sell
1,887,143
-48,611
-3% -$1.54M 0.02% 688
2014
Q2 		$60.8M Sell
1,935,754
-5,590
-0.3% -$171K 0.02% 686
2014
Q1 		$59M Sell
1,941,344
-122,656
-6% -$3.77M 0.02% 719
2013
Q4 		$68.7M Sell
2,064,000
-40,007
-2% -$1.23M 0.02% 598
2013
Q3 		$61.9M Buy
2,104,007
+18,585
+0.9% +$513K 0.02% 595
2013
Q2 		$51.1M Buy
+2,085,422
New +$49.6M 0.02% 655

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

Northern Trust's TSS Position: Q3 2019 in Review

Northern Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,352,834 shares — an estimated $302M sold.

Northern Trust first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $302M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Northern Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 2,352,834 Total System Services, Inc. shares in Q3 2019, an estimated $302M.
  • Northern Trust first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Total System Services, Inc. position peaked at $302M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.