First Mercantile Trust’s DST Systems Inc. DST Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-33,000	Closed	-$2.08M	–	1032
2015 Q2	$2.08M	Buy	33,000 +1,800	+6%	+$107K	0.18%	138
2015 Q1	$1.73M	Buy	31,200 +1,400	+5%	+$72K	0.14%	180
2014 Q4	$1.4M	Hold	29,800	–	–	0.12%	222
2014 Q3	$1.25M	Sell	29,800 -4,600	-13%	-$209K	0.1%	263
2014 Q2	$1.58M	Hold	34,400	–	–	0.13%	217
2014 Q1	$1.63M	Sell	34,400 -4,200	-11%	-$196K	0.12%	232
2013 Q4	$1.75M	Buy	38,600 +24,434	+172%	+$1.04M	0.14%	196
2013 Q3	$534K	Sell	14,166 -3,834	-21%	-$138K	0.04%	550
2013 Q2	$588K	Buy	+18,000	New	+$617K	0.05%	495

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's DST Position: Q3 2015 in Review

First Mercantile Trust sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 33,000 shares — an estimated $2.08M sold.

First Mercantile Trust first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

First Mercantile Trust reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 33,000 DST Systems Inc. shares in Q3 2015, an estimated $2.08M.
First Mercantile Trust first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's DST Systems Inc. position peaked at $2.08M in Q2 2015.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.