Northern Trust’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-482,087
Closed -$2.4M 4335
2015
Q4
$2.4M Buy
482,087
+1,607
+0.3% +$7.13K ﹤0.01% 2954
2015
Q3
$1.65M Buy
480,480
+4,648
+1% +$16.6K ﹤0.01% 3140
2015
Q2
$1.57M Sell
475,832
-6,623
-1% -$22.3K ﹤0.01% 3174
2015
Q1
$1.85M Sell
482,455
-2,075
-0.4% -$6.63K ﹤0.01% 3169
2014
Q4
$1.51M Sell
484,530
-29,010
-6% -$86.3K ﹤0.01% 3249
2014
Q3
$1.43M Sell
513,540
-14,662
-3% -$45.4K ﹤0.01% 3288
2014
Q2
$1.74M Sell
528,202
-40,288
-7% -$119K ﹤0.01% 3162
2014
Q1
$1.31M Sell
568,490
-48,218
-8% -$110K ﹤0.01% 3317
2013
Q4
$1.43M Sell
616,708
-200
-0% -$468 ﹤0.01% 3281
2013
Q3
$1.51M Buy
616,908
+365,841
+146% +$969K ﹤0.01% 3209
2013
Q2
$584K Buy
+251,067
New +$550K ﹤0.01% 3423

Northern Trust's TSYS Position: Q1 2016 in Review

Northern Trust sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q1 2016, closing a stake of 482,087 shares — an estimated $2.4M sold.

Northern Trust first reported a position in TSYS in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold TSYS as of Q1 2016.

  • Northern Trust reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 482,087 TELECOMMUNICATIONS SYS INC "A" shares in Q1 2016, an estimated $2.4M.
  • Northern Trust first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2013 and held it in 11 quarters.
  • Northern Trust's TELECOMMUNICATIONS SYS INC "A" position peaked at $2.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.