EMG
DST

ETF Managers Group’s DST Systems Inc. DST Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-1,451
Closed -$90K – 527
2017
Q2 		$90K Buy
+1,451
New +$88.5K 0.01% 192
2016
Q4 		$76K Buy
1,380
+76
+6% +$4.01K 0.35% 17
2016
Q3 		$76K Buy
+1,304
New +$78.9K 0.16% 28
2016
Q1 		$41K Buy
+662
New +$35.3K 0.03% 154

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ETF Managers Group's DST Position: Q3 2017 in Review

ETF Managers Group sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 1,451 shares — an estimated $90K sold.

ETF Managers Group first reported a position in DST in Q1 2016 and held it in 4 quarters. The position peaked at $90K in Q2 2017. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • ETF Managers Group reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 1,451 DST Systems Inc. shares in Q3 2017, an estimated $90K.
  • ETF Managers Group first reported a position in DST Systems Inc. in Q1 2016 and held it in 4 quarters.
  • ETF Managers Group's DST Systems Inc. position peaked at $90K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.