TD Securities (USA)’s Total System Services, Inc. TSS Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	38	–	–	0.02%	444
2015 Q4	$2K	Sell	38 -59	-61%	-$3.08K	0.02%	438
2015 Q3	$4K	Sell	97 -66,337	-100%	-$3.02M	0.04%	445
2015 Q2	$2.77M	Buy	66,434 +7,268	+12%	+$294K	0.04%	452
2015 Q1	$2.26M	Sell	59,166 -3,661	-6%	-$134K	0.03%	475
2014 Q4	$2.13M	Buy	62,827 +5,022	+9%	+$162K	0.03%	481
2014 Q3	$1.79M	Sell	57,805 -257	-0.4%	-$8.13K	0.03%	487
2014 Q2	$1.82M	Buy	58,062 +3,812	+7%	+$117K	0.03%	497
2014 Q1	$1.65M	Sell	54,250 -4,672	-8%	-$144K	0.03%	488
2013 Q4	$1.96M	Buy	58,922 +1,851	+3%	+$56.9K	0.03%	474
2013 Q3	$1.68M	Buy	57,071 +2,232	+4%	+$61.6K	0.03%	482
2013 Q2	$1.34M	Buy	+54,839	New	+$1.31M	0.03%	497

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s TSS Position: Q1 2016 in Review

TD Securities (USA) held its Total System Services, Inc. (TSS) position steady in Q1 2016 at 38 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #444.

TD Securities (USA) first reported a position in TSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.77M in Q2 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

TD Securities (USA) held 38 shares of Total System Services, Inc. worth $2K as of Q1 2016.
TD Securities (USA) left its Total System Services, Inc. share count unchanged in Q1 2016.
Total System Services, Inc. made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #444 holding.
TD Securities (USA) first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Total System Services, Inc. position peaked at $2.77M in Q2 2015.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.