General Motors Investment Management’s DST Systems Inc. DST Stock Holding History

General Motors Investment Management’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	-9,622	Closed	-$533K	–	932
2015 Q1	$533K	Sell	9,622 -3,174	-25%	-$163K	0.05%	459
2014 Q4	$602K	Sell	12,796 -6,444	-33%	-$302K	0.05%	428
2014 Q3	$807K	Hold	19,240	–	–	0.07%	350
2014 Q2	$887K	Buy	19,240 +1,038	+6%	+$47.8K	0.07%	318
2014 Q1	$863K	Buy	+18,202	New	+$848K	0.07%	303
2013 Q4	–	Sell	-23,468	Closed	-$885K	–	1058
2013 Q3	$885K	Buy	+23,468	New	+$847K	0.08%	304

Other funds holding DST

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

General Motors Investment Management's DST Position: Q2 2015 in Review

General Motors Investment Management sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 9,622 shares — an estimated $533K sold.

General Motors Investment Management first reported a position in DST in Q3 2013 and held it in 6 quarters. The position peaked at $887K in Q2 2014. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

General Motors Investment Management reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,622 DST Systems Inc. shares in Q2 2015, an estimated $533K.
General Motors Investment Management first reported a position in DST Systems Inc. in Q3 2013 and held it in 6 quarters.
General Motors Investment Management's DST Systems Inc. position peaked at $887K in Q2 2014.
329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.