Barclays’s DST Systems Inc. DST Stock Holding History

Barclays’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$11K	–	7394
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	6107
2017 Q2	$12K	Buy	+200	New	+$12.2K	﹤0.01%	6011
2017 Q1	–	Sell	-200	Closed	-$11K	–	7280
2016 Q4	$11K	Buy	+200	New	+$10.6K	﹤0.01%	5882
2015 Q4	–	Sell	-3,600	Closed	-$189K	–	7297
2015 Q3	$189K	Sell	3,600 -200	-5%	-$11.1K	﹤0.01%	4186
2015 Q2	$238K	Buy	3,800 +3,600	+1,800%	+$213K	﹤0.01%	4029
2015 Q1	$11K	Sell	200 -200	-50%	-$10.3K	﹤0.01%	6211
2014 Q4	$19K	Sell	400 -600	-60%	-$28.1K	﹤0.01%	6367
2014 Q3	$42K	Sell	1,000 -800	-44%	-$36.3K	﹤0.01%	6021
2014 Q2	$83K	Sell	1,800 -400	-18%	-$18.4K	﹤0.01%	5570
2014 Q1	$103K	Hold	2,200	–	–	﹤0.01%	5436
2013 Q4	$99K	Buy	2,200 +1,400	+175%	+$59.5K	﹤0.01%	5651
2013 Q3	$30K	Hold	800	–	–	﹤0.01%	6351
2013 Q2	$26K	Buy	+800	New	+$27.4K	﹤0.01%	6711

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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.