CBOA
DST

Commonwealth Bank of Australia’s DST Systems Inc. DST Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-199,886
Closed -$9.47M – 1237
2014
Q1 		$9.47M Buy
199,886
+30,782
+18% +$1.43M 0.06% 302
2013
Q4 		$7.67M Buy
169,104
+155,240
+1,120% +$6.6M 0.05% 328
2013
Q3 		$523K Sell
13,864
-6,618
-32% -$239K ﹤0.01% 961
2013
Q2 		$669K Buy
+20,482
New +$702K 0.01% 833

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's DST Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of DST Systems Inc. (DST) in Q2 2014, closing a stake of 199,886 shares — an estimated $9.47M sold.

Commonwealth Bank of Australia first reported a position in DST in Q2 2013 and held it in 4 quarters. The position peaked at $9.47M in Q1 2014. 289 funds tracked by Wall St. Rank hold DST as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining DST Systems Inc. position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 199,886 DST Systems Inc. shares in Q2 2014, an estimated $9.47M.
  • Commonwealth Bank of Australia first reported a position in DST Systems Inc. in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's DST Systems Inc. position peaked at $9.47M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.