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TSS

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

Reliance 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
2018
Q4 		– Sell
-2,484
Closed -$245K – 17
2018
Q3 		$245K Sell
2,484
-700
-22% -$65.9K 4.84% 10
2018
Q2 		$269K Hold
3,184
– – 5.9% 9
2018
Q1 		$275K Sell
3,184
-36
-1% -$3.09K 5.67% 9
2017
Q4 		$255K Hold
3,220
– – 5.3% 10
2017
Q3 		$211K Buy
+3,220
New +$208K 4.14% 13
2014
Q2 		– Sell
-7,098
Closed -$216K – 166
2014
Q1 		$216K Sell
7,098
-1,432
-17% -$44K 0.21% 144
2013
Q4 		$284K Sell
8,530
-1,539
-15% -$47.3K 0.27% 99
2013
Q3 		$296K Sell
10,069
-8,821
-47% -$243K 0.29% 96
2013
Q2 		$461K Buy
+18,890
New +$450K 0.3% 80

Other funds holding TSS

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SF
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return