OAC
TSS

OMERS Administration Corp’s Total System Services, Inc. TSS Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-39,300
Closed -$1.85M – 661
2016
Q3 		$1.85M Sell
39,300
-24,200
-38% -$1.21M 0.03% 267
2016
Q2 		$3.37M Hold
63,500
– – 0.07% 174
2016
Q1 		$3.02M Buy
63,500
+18,200
+40% +$797K 0.07% 170
2015
Q4 		$2.26M Buy
+45,300
New +$2.36M 0.06% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMERS Administration Corp's TSS Position: Q4 2016 in Review

OMERS Administration Corp sold out of Total System Services, Inc. (TSS) in Q4 2016, closing a stake of 39,300 shares — an estimated $1.85M sold.

OMERS Administration Corp first reported a position in TSS in Q4 2015 and held it in 4 quarters. The position peaked at $3.37M in Q2 2016. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • OMERS Administration Corp reported no remaining Total System Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 39,300 Total System Services, Inc. shares in Q4 2016, an estimated $1.85M.
  • OMERS Administration Corp first reported a position in Total System Services, Inc. in Q4 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Total System Services, Inc. position peaked at $3.37M in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.