Scotia Capital’s Total System Services, Inc. TSS Stock Holding History

Scotia Capital’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 Q2	–	Sell	-17,981	Closed	-$1.71M	–	759
2019 Q1	$1.71M	Buy	+17,981	New	+$1.63M	0.02%	299
2016 Q1	–	Sell	-16,595	Closed	-$746K	–	927
2015 Q4	$746K	Hold	16,595	–	–	0.02%	470
2015 Q3	$755K	Buy	+16,595	New	+$755K	0.02%	453

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's TSS Position: Q2 2019 in Review

Scotia Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 17,981 shares — an estimated $1.71M sold.

Scotia Capital first reported a position in TSS in Q3 2015 and held it in 3 quarters. The position peaked at $1.71M in Q1 2019. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Scotia Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Scotia Capital sold 17,981 Total System Services, Inc. shares in Q2 2019, an estimated $1.71M.
Scotia Capital first reported a position in Total System Services, Inc. in Q3 2015 and held it in 3 quarters.
Scotia Capital's Total System Services, Inc. position peaked at $1.71M in Q1 2019.
594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.