EGM
DST

Engineers Gate Manager’s DST Systems Inc. DST Stock Holding History

Engineers Gate Manager’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
2015
Q2 		– Sell
-9,720
Closed -$538K – 1322
2015
Q1 		$538K Sell
9,720
-5,602
-37% -$288K 0.07% 500
2014
Q4 		$721K Buy
+15,322
New +$717K 0.21% 147

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Engineers Gate Manager's DST Position: Q2 2015 in Review

Engineers Gate Manager sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 9,720 shares — an estimated $538K sold.

Engineers Gate Manager first reported a position in DST in Q4 2014 and held it in 2 quarters. The position peaked at $721K in Q4 2014. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

  • Engineers Gate Manager reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 9,720 DST Systems Inc. shares in Q2 2015, an estimated $538K.
  • Engineers Gate Manager first reported a position in DST Systems Inc. in Q4 2014 and held it in 2 quarters.
  • Engineers Gate Manager's DST Systems Inc. position peaked at $721K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.