Bank of Montreal’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-545,226
| Closed | -$45.6M | – | 5027 |
|
|
2018
Q1 | $45.6M | Buy |
545,226
+542,327
| +18,707% | +$44.1M | 0.04% | 385 |
|
|
2017
Q4 | $181K | Buy |
2,899
+388
| +15% | +$23K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $138K | Sell |
2,511
-415
| -14% | -$22.7K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $180K | Buy |
2,926
+38
| +1% | +$2.32K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $177K | Sell |
2,888
-3,800
| -57% | -$220K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $345K | Buy |
6,688
+3,856
| +136% | +$203K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $168K | Sell |
2,832
-514
| -15% | -$31.1K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $194K | Buy |
3,346
+32
| +1% | +$1.88K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $187K | Buy |
3,314
+478
| +17% | +$25.5K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $161K | Buy |
2,836
+624
| +28% | +$36.7K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $116K | Sell |
2,212
-291,966
| -99% | -$16.2M | ﹤0.01% | 2546 |
|
|
2015
Q2 | $18.5M | Buy |
294,178
+4,196
| +1% | +$249K | 0.02% | 546 |
|
|
2015
Q1 | $16.1M | Sell |
289,982
-17,888
| -6% | -$919K | 0.02% | 596 |
|
|
2014
Q4 | $14.5M | Buy |
307,870
+108,384
| +54% | +$5.07M | 0.02% | 617 |
|
|
2014
Q3 | $8.37M | Sell |
199,486
-705,228
| -78% | -$32M | 0.01% | 872 |
|
|
2014
Q2 | $41.7M | Buy |
904,714
+43,662
| +5% | +$2.01M | 0.05% | 296 |
|
|
2014
Q1 | $40.8M | Buy |
861,052
+107,992
| +14% | +$5.03M | 0.05% | 268 |
|
|
2013
Q4 | $34.2M | Buy |
753,060
+751,870
| +63,182% | +$31.9M | 0.05% | 276 |
|
|
2013
Q3 | $45K | Sell |
1,190
-70
| -6% | -$2.53K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $41K | Buy |
+1,260
| New | +$43.2K | ﹤0.01% | 2802 |
|
Other funds holding DST
Bank of Montreal's DST Position: Q2 2018 in Review
Bank of Montreal sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 545,226 shares — an estimated $45.6M sold.
Bank of Montreal first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $45.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Bank of Montreal reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 545,226 DST Systems Inc. shares in Q2 2018, an estimated $45.6M.
- Bank of Montreal first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's DST Systems Inc. position peaked at $45.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.