BlackRock Investment Management’s DST Systems Inc. DST Stock Holding History

BlackRock Investment Management’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	$11.8M	Buy	220,040 +14,070	+7%	+$742K	0.01%	1002
2016 Q3	$12.1M	Buy	205,970 +4,142	+2%	+$251K	0.01%	887
2016 Q2	$11.7M	Sell	201,828 -1,584	-0.8%	-$92.9K	0.01%	860
2016 Q1	$11.5M	Sell	203,412 -42,302	-17%	-$2.25M	0.01%	857
2015 Q4	$14M	Sell	245,714 -22,668	-8%	-$1.33M	0.02%	747
2015 Q3	$14.1M	Buy	268,382 +43,516	+19%	+$2.42M	0.02%	721
2015 Q2	$14.2M	Buy	224,866 +17,284	+8%	+$1.02M	0.02%	761
2015 Q1	$11.5M	Buy	207,582 +10,620	+5%	+$546K	0.02%	872
2014 Q4	$9.27M	Buy	196,962 +27,360	+16%	+$1.28M	0.01%	993
2014 Q3	$7.12M	Sell	169,602 -113,636	-40%	-$5.16M	0.01%	1129
2014 Q2	$13.1M	Buy	283,238 +23,100	+9%	+$1.06M	0.02%	786
2014 Q1	$12.3M	Sell	260,138 -3,116	-1%	-$145K	0.02%	782
2013 Q4	$11.9M	Sell	263,254 -2,834	-1%	-$120K	0.02%	780
2013 Q3	$10M	Buy	266,088 +17,982	+7%	+$649K	0.02%	842
2013 Q2	$8.1M	Buy	+248,106	New	+$8.51M	0.01%	883

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 Investment Management's DST Position: Q4 2016 in Review

BlackRock Investment Management increased its DST Systems Inc. (DST) stake by 6.8% in Q4 2016, buying an estimated $742K and bringing the position to 220,040 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1002.

BlackRock Investment Management first reported a position in DST in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q2 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

BlackRock Investment Management held 220,040 shares of DST Systems Inc. worth $11.8M as of Q4 2016.
BlackRock Investment Management bought 14,070 DST Systems Inc. shares in Q4 2016, an estimated $742K.
DST Systems Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1002 holding.
BlackRock Investment Management first reported a position in DST Systems Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's DST Systems Inc. position peaked at $14.2M in Q2 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

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