Sumitomo Mitsui Trust Group
TSS

Sumitomo Mitsui Trust Group’s Total System Services, Inc. TSS Stock Holding History

Sumitomo Mitsui Trust Group’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
Q3 		– Sell
-644,558
Closed -$82.7M – 1096
2019
Q2 		$82.7M Buy
644,558
+8,481
+1% +$932K 0.07% 290
2019
Q1 		$60.4M Sell
636,077
-15,110
-2% -$1.37M 0.06% 360
2018
Q4 		$52.3M Buy
651,187
+96,862
+17% +$8.58M 0.06% 359
2018
Q3 		$54.7M Sell
554,325
-22,768
-4% -$2.14M 0.06% 349
2018
Q2 		$48.8M Buy
577,093
+35,305
+7% +$3.04M 0.06% 368
2018
Q1 		$46.7M Buy
541,788
+71,654
+15% +$6.16M 0.06% 347
2017
Q4 		$37.2M Buy
470,134
+8,832
+2% +$642K 0.05% 426
2017
Q3 		$30.2M Sell
461,302
-4,204
-0.9% -$272K 0.04% 462
2017
Q2 		$27.1M Sell
465,506
-24,436
-5% -$1.4M 0.04% 490
2017
Q1 		$26.2M Sell
489,942
-6,847
-1% -$365K 0.04% 485
2016
Q4 		$24.4M Sell
496,789
-14,246
-3% -$700K 0.04% 496
2016
Q3 		$24.1M Buy
511,035
+1,093
+0.2% +$54.9K 0.04% 499
2016
Q2 		$27.1M Buy
509,942
+7,621
+2% +$395K 0.05% 442
2016
Q1 		$23.9M Sell
502,321
-269
-0.1% -$11.8K 0.04% 479
2015
Q4 		$25.2M Buy
502,590
+52,503
+12% +$2.74M 0.05% 459
2015
Q3 		$20.4M Buy
450,087
+13,180
+3% +$600K 0.04% 498
2015
Q2 		$18.3M Sell
436,907
-3,633
-0.8% -$147K 0.03% 566
2015
Q1 		$16.8M Buy
440,540
+57,557
+15% +$2.11M 0.03% 578
2014
Q4 		$13M Sell
382,983
-3,326
-0.9% -$108K 0.03% 596
2014
Q3 		$12M Sell
386,309
-5,390
-1% -$170K 0.02% 605
2014
Q2 		$12.3M Sell
391,699
-136,475
-26% -$4.18M 0.03% 590
2014
Q1 		$16.1M Buy
528,174
+27,742
+6% +$852K 0.03% 544
2013
Q4 		$16.6M Buy
500,432
+36,721
+8% +$1.13M 0.03% 539
2013
Q3 		$13.6M Buy
463,711
+17,203
+4% +$475K 0.03% 574
2013
Q2 		$10.9M Buy
+446,508
New +$10.6M 0.02% 587

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group's TSS Position: Q3 2019 in Review

Sumitomo Mitsui Trust Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 644,558 shares — an estimated $82.7M sold.

Sumitomo Mitsui Trust Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $82.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 644,558 Total System Services, Inc. shares in Q3 2019, an estimated $82.7M.
  • Sumitomo Mitsui Trust Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's Total System Services, Inc. position peaked at $82.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.