BNP Paribas Asset Management’s DST Systems Inc. DST Stock Holding History

BNP Paribas Asset 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	–	Sell	-9,032	Closed	-$533K	–	1122
2016 Q3	$533K	Hold	9,032	–	–	﹤0.01%	954
2016 Q2	$526K	Hold	9,032	–	–	﹤0.01%	959
2016 Q1	$509K	Hold	9,032	–	–	﹤0.01%	945
2015 Q4	$515K	Buy	9,032 +1,650	+22%	+$97K	﹤0.01%	934
2015 Q3	$388K	Hold	7,382	–	–	﹤0.01%	921
2015 Q2	$465K	Sell	7,382 -9,812	-57%	-$582K	﹤0.01%	942
2015 Q1	$952K	Buy	17,194 +9,820	+133%	+$505K	0.01%	858
2014 Q4	$347K	Hold	7,374	–	–	﹤0.01%	887
2014 Q3	$309K	Sell	7,374 -2,260	-23%	-$103K	﹤0.01%	867
2014 Q2	$444K	Hold	9,634	–	–	﹤0.01%	854
2014 Q1	$457K	Buy	+9,634	New	+$449K	﹤0.01%	841

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

BNP Paribas Asset Management's DST Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 9,032 shares — an estimated $533K sold.

BNP Paribas Asset Management first reported a position in DST in Q1 2014 and held it in 11 quarters. The position peaked at $952K in Q1 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

BNP Paribas Asset Management reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 9,032 DST Systems Inc. shares in Q4 2016, an estimated $533K.
BNP Paribas Asset Management first reported a position in DST Systems Inc. in Q1 2014 and held it in 11 quarters.
BNP Paribas Asset Management's DST Systems Inc. position peaked at $952K in Q1 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.