ST
TSS

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

Smithfield 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
2016
Q3 		– Sell
-1,382
Closed -$73K – 848
2016
Q2 		$73K Buy
+1,382
New +$71.7K 0.01% 438
2014
Q2 		– Sell
-360
Closed -$11K – 876
2014
Q1 		$11K Hold
360
– – ﹤0.01% 693
2013
Q4 		$12K Buy
+360
New +$11.1K ﹤0.01% 672

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Smithfield Trust's TSS Position: Q3 2016 in Review

Smithfield Trust sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 1,382 shares — an estimated $73K sold.

Smithfield Trust first reported a position in TSS in Q4 2013 and held it in 3 quarters. The position peaked at $73K in Q2 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

  • Smithfield Trust reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,382 Total System Services, Inc. shares in Q3 2016, an estimated $73K.
  • Smithfield Trust first reported a position in Total System Services, Inc. in Q4 2013 and held it in 3 quarters.
  • Smithfield Trust's Total System Services, Inc. position peaked at $73K in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.