Barclays’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 |
-87,384
| Closed | -$7.31M | – | 7663 |
|
|
2018
Q1 | $7.31M | Buy |
87,384
+49,623
| +131% | +$4.04M | 0.01% | 1359 |
|
|
2017
Q4 | $2.34M | Sell |
37,761
-1,437
| -4% | -$85.3K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $2.15M | Sell |
39,198
-101,203
| -72% | -$5.54M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $8.66M | Buy |
140,401
+23,529
| +20% | +$1.43M | 0.01% | 1074 |
|
|
2017
Q1 | $7.16M | Buy |
116,872
+42,304
| +57% | +$2.45M | 0.01% | 1100 |
|
|
2016
Q4 | $4M | Buy |
74,568
+3,192
| +4% | +$168K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $4.21M | Sell |
71,376
-17,264
| -19% | -$1.04M | ﹤0.01% | 1423 |
|
|
2016
Q2 | $5.16M | Buy |
88,640
+28,522
| +47% | +$1.67M | 0.01% | 1286 |
|
|
2016
Q1 | $3.37M | Buy |
60,118
+44,480
| +284% | +$2.37M | 0.01% | 1485 |
|
|
2015
Q4 | $892K | Buy |
15,638
+9,316
| +147% | +$548K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $332K | Sell |
6,322
-5,728
| -48% | -$318K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $755K | Sell |
12,050
-6,458
| -35% | -$383K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $1.02M | Buy |
18,508
+9,470
| +105% | +$487K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $423K | Sell |
9,038
-4,530
| -33% | -$212K | ﹤0.01% | 4023 |
|
|
2014
Q3 | $560K | Sell |
13,568
-3,168
| -19% | -$144K | ﹤0.01% | 3855 |
|
|
2014
Q2 | $771K | Sell |
16,736
-87,680
| -84% | -$4.03M | ﹤0.01% | 3575 |
|
|
2014
Q1 | $4.91M | Buy |
104,416
+84,654
| +428% | +$3.94M | 0.01% | 1708 |
|
|
2013
Q4 | $889K | Buy |
19,762
+4,172
| +27% | +$177K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $585K | Buy |
15,590
+5,386
| +53% | +$194K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $333K | Buy |
+10,204
| New | +$350K | ﹤0.01% | 4690 |
|
Other funds holding DST
Barclays's DST Position: Q2 2018 in Review
Barclays sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 87,384 shares — an estimated $7.31M sold.
Barclays first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $8.66M in Q2 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Barclays reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 87,384 DST Systems Inc. shares in Q2 2018, an estimated $7.31M.
- Barclays first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Barclays's DST Systems Inc. position peaked at $8.66M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.