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

SEI Trust Company’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
2014 Q3	$149K	Sell	4,800 -15,900	-77%	-$503K	﹤0.01%	1382
2014 Q2	$650K	Sell	20,700 -9,800	-32%	-$300K	0.01%	1031
2014 Q1	$928K	Buy	+30,500	New	+$937K	0.01%	925
2013 Q4	–	Sell	-18,900	Closed	-$581K	–	1729
2013 Q3	$556K	Sell	18,900 -2,300	-11%	-$63.5K	0.01%	1051
2013 Q2	$519K	Buy	+21,200	New	+$505K	0.01%	904

Other funds holding TSS

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SEI Trust Company's TSS Position: Q3 2014 in Review

SEI Trust Company reduced its Total System Services, Inc. (TSS) stake by 77% in Q3 2014, selling an estimated $503K and leaving 4,800 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

SEI Trust Company first reported a position in TSS in Q2 2013 and has held it in 5 quarters since. The position peaked at $928K in Q1 2014. 332 funds tracked by Wall St. Rank hold TSS as of Q3 2014.

SEI Trust Company held 4,800 shares of Total System Services, Inc. worth $149K as of Q3 2014.
SEI Trust Company sold 15,900 Total System Services, Inc. shares in Q3 2014, an estimated $503K.
Total System Services, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1382 holding.
SEI Trust Company first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Total System Services, Inc. position peaked at $928K in Q1 2014.
332 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.