Capital One National Association’s DST Systems Inc. DST Stock Holding History

Capital One 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	-3,448	Closed	-$203K	–	538
2016 Q3	$203K	Sell	3,448 -3,612	-51%	-$219K	0.02%	474
2016 Q2	$411K	Sell	7,060 -56	-0.8%	-$3.28K	0.03%	351
2016 Q1	$401K	Sell	7,116 -27,154	-79%	-$1.45M	0.04%	378
2015 Q4	$1.95M	Sell	34,270 -30	-0.1%	-$1.76K	0.17%	128
2015 Q3	$1.8M	Buy	34,300 +1,344	+4%	+$74.7K	0.17%	127
2015 Q2	$2.08M	Buy	32,956 +762	+2%	+$45.2K	0.19%	122
2015 Q1	$1.78M	Buy	32,194 +526	+2%	+$27K	0.16%	145
2014 Q4	$1.49M	Buy	31,668 +1,914	+6%	+$89.6K	0.14%	177
2014 Q3	$1.25M	Sell	29,754 -3,832	-11%	-$174K	0.12%	192
2014 Q2	$1.55M	Buy	33,586 +3,792	+13%	+$174K	0.15%	170
2014 Q1	$1.41M	Sell	29,794 -148	-0.5%	-$6.9K	0.14%	176
2013 Q4	$1.36M	Sell	29,942 -810	-3%	-$34.4K	0.13%	194
2013 Q3	$1.16M	Sell	30,752 -2,508	-8%	-$90.5K	0.12%	209
2013 Q2	$1.09M	Buy	+33,260	New	+$1.14M	0.12%	216

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

Capital One National Association's DST Position: Q4 2016 in Review

Capital One National Association sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 3,448 shares — an estimated $203K sold.

Capital One National Association first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $2.08M in Q2 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Capital One National Association reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 3,448 DST Systems Inc. shares in Q4 2016, an estimated $203K.
Capital One National Association first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
Capital One National Association's DST Systems Inc. position peaked at $2.08M in Q2 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.