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

BlackRock Fund 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	$137M	Buy	2,561,304 +77,580	+3%	+$4.09M	0.03%	948
2016 Q3	$146M	Buy	2,483,724 +183,992	+8%	+$11.1M	0.03%	774
2016 Q2	$134M	Buy	2,299,732 +48,364	+2%	+$2.84M	0.03%	759
2016 Q1	$127M	Sell	2,251,368 -99,600	-4%	-$5.31M	0.03%	763
2015 Q4	$134M	Sell	2,350,968 -25,076	-1%	-$1.47M	0.03%	741
2015 Q3	$125M	Buy	2,376,044 +260,296	+12%	+$14.5M	0.03%	739
2015 Q2	$133M	Buy	2,115,748 +211,652	+11%	+$12.6M	0.03%	764
2015 Q1	$105M	Buy	1,904,096 +39,528	+2%	+$2.03M	0.03%	952
2014 Q4	$87.8M	Sell	1,864,568 -27,518	-1%	-$1.29M	0.02%	1046
2014 Q3	$79.4M	Sell	1,892,086 -90,692	-5%	-$4.12M	0.02%	1034
2014 Q2	$91.4M	Buy	1,982,778 +227,950	+13%	+$10.5M	0.03%	946
2014 Q1	$83.2M	Sell	1,754,828 -213,408	-11%	-$9.94M	0.02%	996
2013 Q4	$89.3M	Buy	1,968,236 +155,066	+9%	+$6.59M	0.03%	927
2013 Q3	$68.4M	Buy	1,813,170 +92,810	+5%	+$3.35M	0.02%	1062
2013 Q2	$56.2M	Buy	+1,720,360	New	+$59M	0.02%	1118

Other funds holding DST

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock Fund Advisors's DST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DST Systems Inc. (DST) stake by 3.1% in Q4 2016, buying an estimated $4.09M and bringing the position to 2,561,304 shares worth $137M. The position accounts for 0.03% of the portfolio, ranked #948.

BlackRock Fund Advisors first reported a position in DST in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q3 2016. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

BlackRock Fund Advisors held 2,561,304 shares of DST Systems Inc. worth $137M as of Q4 2016.
BlackRock Fund Advisors bought 77,580 DST Systems Inc. shares in Q4 2016, an estimated $4.09M.
DST Systems Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #948 holding.
BlackRock Fund Advisors first reported a position in DST Systems Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's DST Systems Inc. position peaked at $146M in Q3 2016.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

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