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

BlackRock Japan’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
2015 Q3	–	Sell	-4,756	Closed	-$300K	–	1476
2015 Q2	$300K	Sell	4,756 -24,148	-84%	-$1.43M	﹤0.01%	824
2015 Q1	$1.6M	Buy	28,904 +14,096	+95%	+$724K	0.01%	707
2014 Q4	$697K	Buy	14,808 +4,404	+42%	+$206K	﹤0.01%	736
2014 Q3	$437K	Buy	+10,404	New	+$472K	﹤0.01%	748

Other funds holding DST

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

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCOV

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BIT

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

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

BlackRock Japan's DST Position: Q3 2015 in Review

BlackRock Japan sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 4,756 shares — an estimated $300K sold.

BlackRock Japan first reported a position in DST in Q3 2014 and held it in 4 quarters. The position peaked at $1.6M in Q1 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

BlackRock Japan reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 4,756 DST Systems Inc. shares in Q3 2015, an estimated $300K.
BlackRock Japan first reported a position in DST Systems Inc. in Q3 2014 and held it in 4 quarters.
BlackRock Japan's DST Systems Inc. position peaked at $1.6M in Q1 2015.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.