BlackRock Advisors’s DST Systems Inc. DST Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.05M	Sell	38,300 -56,108	-59%	-$2.96M	﹤0.01%	1498
2016 Q3	$5.57M	Sell	94,408 -754	-0.8%	-$45.6K	0.01%	1092
2016 Q2	$5.54M	Sell	95,162 -308,020	-76%	-$18.1M	0.01%	1062
2016 Q1	$22.7M	Sell	403,182 -531,704	-57%	-$28.3M	0.02%	506
2015 Q4	$53.3M	Sell	934,886 -110,270	-11%	-$6.48M	0.06%	308
2015 Q3	$54.9M	Buy	1,045,156 +271,512	+35%	+$15.1M	0.06%	284
2015 Q2	$48.7M	Sell	773,644 -225,030	-23%	-$13.3M	0.05%	309
2015 Q1	$55.3M	Buy	998,674 +141,658	+17%	+$7.28M	0.06%	306
2014 Q4	$40.3M	Buy	857,016 +321,350	+60%	+$15M	0.04%	380
2014 Q3	$22.5M	Sell	535,666 -11,590	-2%	-$526K	0.02%	535
2014 Q2	$25.2M	Sell	547,256 -1,480	-0.3%	-$68.1K	0.02%	514
2014 Q1	$26M	Buy	548,736 +29,236	+6%	+$1.36M	0.03%	499
2013 Q4	$23.6M	Sell	519,500 -292,480	-36%	-$12.4M	0.02%	507
2013 Q3	$30.6M	Sell	811,980 -45,330	-5%	-$1.64M	0.03%	450
2013 Q2	$28M	Buy	+857,310	New	+$29.4M	0.03%	440

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors's DST Position: Q4 2016 in Review

BlackRock Advisors reduced its DST Systems Inc. (DST) stake by 59% in Q4 2016, selling an estimated $2.96M and leaving 38,300 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

BlackRock Advisors first reported a position in DST in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.3M in Q1 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

BlackRock Advisors held 38,300 shares of DST Systems Inc. worth $2.05M as of Q4 2016.
BlackRock Advisors sold 56,108 DST Systems Inc. shares in Q4 2016, an estimated $2.96M.
DST Systems Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1498 holding.
BlackRock Advisors first reported a position in DST Systems Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's DST Systems Inc. position peaked at $55.3M in Q1 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.