Bank of New York Mellon’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
2018
Q1
$68.3M Sell
2017
Q4
$100M Sell
2017
Q3
$92M Sell
2017
Q2
$111M Sell
2017
Q1
$116M Sell
2016
Q4
$104M Buy
2016
Q3
$52.5M Sell
2016
Q2
$62.7M Sell
2016
Q1
$68.7M Sell
2015
Q4
$119M Sell
2015
Q3
$128M Sell
2015
Q2
$159M Sell
2015
Q1
$144M Sell
2014
Q4
$142M Sell
2014
Q3
$147M Buy
2014
Q2
$161M Buy
2014
Q1
$114M Buy
2013
Q4
$106M Sell
2013
Q3
$88.5M Buy
2013
Q2
$34.8M Buy