BNP Paribas Financial Markets’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-189,226
| Closed | -$15.8M | – | 4569 |
|
|
2018
Q1 | $15.8M | Buy |
189,226
+176,266
| +1,360% | +$14.3M | 0.03% | 531 |
|
|
2017
Q4 | $804K | Sell |
12,960
-288,170
| -96% | -$17.1M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $16.5M | Buy |
301,130
+130,737
| +77% | +$7.16M | 0.04% | 409 |
|
|
2017
Q2 | $10.5M | Buy |
170,393
+156,275
| +1,107% | +$9.53M | 0.03% | 509 |
|
|
2017
Q1 | $865K | Sell |
14,118
-4,780
| -25% | -$277K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $1.01M | Buy |
18,898
+12,314
| +187% | +$650K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $388K | Sell |
6,584
-20,090
| -75% | -$1.22M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $1.55M | Buy |
26,674
+10,304
| +63% | +$604K | 0.01% | 980 |
|
|
2016
Q1 | $923K | Buy |
16,370
+15,406
| +1,598% | +$821K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $55K | Sell |
964
-57,690
| -98% | -$3.39M | ﹤0.01% | 2742 |
|
|
2015
Q3 | $3.08M | Buy |
58,654
+56,854
| +3,159% | +$3.16M | 0.01% | 754 |
|
|
2015
Q2 | $113K | Sell |
1,800
-2,116
| -54% | -$125K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $217K | Buy |
3,916
+2,602
| +198% | +$134K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $61.9K | Sell |
1,314
-222
| -14% | -$10.4K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $64.5K | Buy |
1,536
+830
| +118% | +$37.7K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $32.5K | Sell |
706
-3,406
| -83% | -$157K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $190K | Buy |
4,112
+3,036
| +282% | +$141K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $48.8K | Buy |
+1,076
| New | +$45.7K | ﹤0.01% | 1930 |
|
Other funds holding DST
BNP Paribas Financial Markets's DST Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 189,226 shares — an estimated $15.8M sold.
BNP Paribas Financial Markets first reported a position in DST in Q4 2013 and held it in 18 quarters. The position peaked at $16.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 189,226 DST Systems Inc. shares in Q2 2018, an estimated $15.8M.
- BNP Paribas Financial Markets first reported a position in DST Systems Inc. in Q4 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's DST Systems Inc. position peaked at $16.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.