Virtu KCG Holdings’s Total System Services, Inc. TSS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.86M	Buy	31,923 +21,347	+202%	+$1.22M	0.05%	282
2017 Q1	$565K	Buy	10,576 +723	+7%	+$38.6K	0.02%	1242
2016 Q4	$483K	Sell	9,853 -28,957	-75%	-$1.42M	0.01%	1538
2016 Q3	$1.83M	Buy	+38,810	New	+$1.95M	0.04%	356
2016 Q1	–	Sell	-51,704	Closed	-$2.58M	–	4254
2015 Q4	$2.58M	Buy	51,704 +29,513	+133%	+$1.54M	0.04%	307
2015 Q3	$1.01M	Buy	+22,191	New	+$1.01M	0.02%	887
2015 Q2	–	Sell	-13,792	Closed	-$526K	–	4184
2015 Q1	$526K	Buy	+13,792	New	+$505K	0.01%	1320
2014 Q4	–	Sell	-11,478	Closed	-$355K	–	4658
2014 Q3	$355K	Sell	11,478 -4,310	-27%	-$136K	0.01%	2114
2014 Q2	$496K	Buy	15,788 +5,912	+60%	+$181K	0.01%	1953
2014 Q1	$300K	Sell	9,876 -2,731	-22%	-$83.9K	﹤0.01%	2519
2013 Q4	$420K	Buy	12,607 +37	+0.3%	+$1.14K	﹤0.01%	2167
2013 Q3	$370K	Buy	+12,570	New	+$347K	﹤0.01%	2373

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's TSS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Total System Services, Inc. (TSS) stake by 202% in Q2 2017, buying an estimated $1.22M and bringing the position to 31,923 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #282.

Virtu KCG Holdings first reported a position in TSS in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.58M in Q4 2015. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

Virtu KCG Holdings held 31,923 shares of Total System Services, Inc. worth $1.86M as of Q2 2017.
Virtu KCG Holdings bought 21,347 Total System Services, Inc. shares in Q2 2017, an estimated $1.22M.
Total System Services, Inc. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #282 holding.
Virtu KCG Holdings first reported a position in Total System Services, Inc. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Total System Services, Inc. position peaked at $2.58M in Q4 2015.
468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.