CPO
DST

Cerity Partners OCIO’s DST Systems Inc. DST Stock Holding History

Cerity Partners OCIO’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
2017
Q4 		– Sell
-10,952
Closed -$601K – 278
2017
Q3 		$601K Sell
10,952
-1,014
-8% -$55.5K 0.04% 157
2017
Q2 		$738K Sell
11,966
-7,082
-37% -$432K 0.06% 140
2017
Q1 		$1.17M Buy
19,048
+396
+2% +$23K 0.09% 101
2016
Q4 		$1M Buy
18,652
+788
+4% +$41.6K 0.09% 112
2016
Q3 		$1.05M Buy
17,864
+344
+2% +$20.8K 0.1% 92
2016
Q2 		$1M Buy
17,520
+684
+4% +$40.1K 0.1% 92
2016
Q1 		$949K Buy
16,836
+316
+2% +$16.8K 0.1% 100
2015
Q4 		$942K Buy
+16,520
New +$972K 0.1% 86

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners OCIO's DST Position: Q4 2017 in Review

Cerity Partners OCIO sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 10,952 shares — an estimated $601K sold.

Cerity Partners OCIO first reported a position in DST in Q4 2015 and held it in 8 quarters. The position peaked at $1.17M in Q1 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Cerity Partners OCIO reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 10,952 DST Systems Inc. shares in Q4 2017, an estimated $601K.
  • Cerity Partners OCIO first reported a position in DST Systems Inc. in Q4 2015 and held it in 8 quarters.
  • Cerity Partners OCIO's DST Systems Inc. position peaked at $1.17M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.