Swiss National Bank
TSS

Swiss National Bank’s Total System Services, Inc. TSS Stock Holding History

Swiss National Bank’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
-547,818
Closed -$70.3M – 2550
2019
Q2 		$70.3M Sell
547,818
-200
-0% -$22K 0.08% 282
2019
Q1 		$52.1M Buy
548,018
+14,000
+3% +$1.27M 0.06% 342
2018
Q4 		$43.4M Buy
534,018
+10,100
+2% +$894K 0.06% 341
2018
Q3 		$51.7M Sell
523,918
-17,200
-3% -$1.62M 0.06% 341
2018
Q2 		$45.7M Buy
541,118
+11,300
+2% +$973K 0.05% 378
2018
Q1 		$45.7M Sell
529,818
-81,100
-13% -$6.97M 0.06% 359
2017
Q4 		$48.3M Buy
610,918
+1,200
+0.2% +$87.3K 0.05% 385
2017
Q3 		$39.9M Buy
609,718
+7,700
+1% +$498K 0.05% 427
2017
Q2 		$35.1M Buy
602,018
+15,700
+3% +$898K 0.04% 453
2017
Q1 		$31.3M Buy
586,318
+129,400
+28% +$6.9M 0.04% 480
2016
Q4 		$22.4M Hold
456,918
– – 0.04% 499
2016
Q3 		$21.5M Sell
456,918
-5,100
-1% -$256K 0.03% 496
2016
Q2 		$24.5M Buy
462,018
+31,900
+7% +$1.65M 0.04% 461
2016
Q1 		$19.6M Buy
430,118
+130,300
+43% +$5.71M 0.04% 488
2015
Q4 		$14.9M Buy
299,818
+3,800
+1% +$198K 0.04% 478
2015
Q3 		$13.4M Buy
296,018
+24,400
+9% +$1.11M 0.03% 486
2015
Q2 		$11.3M Sell
271,618
-61,000
-18% -$2.47M 0.03% 549
2015
Q1 		$12.7M Buy
332,618
+141,100
+74% +$5.16M 0.03% 504
2014
Q4 		$6.5M Sell
191,518
-13,000
-6% -$420K 0.02% 591
2014
Q3 		$6.33M Hold
204,518
– – 0.02% 585
2014
Q2 		$6.42M Sell
204,518
-646,600
-76% -$19.8M 0.02% 603
2014
Q1 		$25.9M Buy
851,118
+7,200
+0.9% +$221K 0.1% 218
2013
Q4 		$28.1M Sell
843,918
-314,000
-27% -$9.65M 0.11% 210
2013
Q3 		$34.1M Buy
1,157,918
+22,600
+2% +$624K 0.14% 185
2013
Q2 		$27.8M Buy
+1,135,318
New +$27M 0.12% 196

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

Swiss National Bank's TSS Position: Q3 2019 in Review

Swiss National Bank sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 547,818 shares — an estimated $70.3M sold.

Swiss National Bank first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $70.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Swiss National Bank reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 547,818 Total System Services, Inc. shares in Q3 2019, an estimated $70.3M.
  • Swiss National Bank first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's Total System Services, Inc. position peaked at $70.3M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.