Bremer Trust National Association’s DST Systems Inc. DST Stock Holding History

Bremer Trust National Association’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	-5,484	Closed	-$323K	–	294
2016 Q3	$323K	Sell	5,484 -18	-0.3%	-$1.09K	0.09%	205
2016 Q2	$320K	Sell	5,502 -1,188	-18%	-$69.7K	0.09%	189
2016 Q1	$377K	Buy	6,690 +1,480	+28%	+$78.8K	0.11%	167
2015 Q4	$297K	Sell	5,210 -168	-3%	-$9.88K	0.09%	187
2015 Q3	$282K	Buy	5,378 +10	+0.2%	+$556	0.09%	187
2015 Q2	$339K	Sell	5,368 -84	-2%	-$4.98K	0.1%	179
2015 Q1	$302K	Buy	5,452 +104	+2%	+$5.34K	0.1%	173
2014 Q4	$252K	Buy	+5,348	New	+$250K	0.08%	191

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

Bremer Trust National Association's DST Position: Q4 2016 in Review

Bremer Trust National Association sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 5,484 shares — an estimated $323K sold.

Bremer Trust National Association first reported a position in DST in Q4 2014 and held it in 8 quarters. The position peaked at $377K in Q1 2016. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Bremer Trust National Association reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Bremer Trust National Association sold 5,484 DST Systems Inc. shares in Q4 2016, an estimated $323K.
Bremer Trust National Association first reported a position in DST Systems Inc. in Q4 2014 and held it in 8 quarters.
Bremer Trust National Association's DST Systems Inc. position peaked at $377K in Q1 2016.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.