Glenmede Trust’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108
| Closed | -$6K | – | 2576 |
|
|
2018
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q3 | $5K | Buy |
108
+14
| +15% | +$766 | ﹤0.01% | 2374 |
|
|
2017
Q2 | $11K | Sell |
94
-94
| -50% | -$5.73K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $11K | Buy |
188
+80
| +74% | +$4.64K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $6K | Buy |
+108
| New | +$6.33K | ﹤0.01% | 2220 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 2950 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $2K | Buy |
+46
| New | +$2.73K | ﹤0.01% | 2505 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$7K | – | 2701 |
|
|
2014
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q3 | $6K | Buy |
+160
| New | +$7.26K | ﹤0.01% | 2220 |
|
Other funds holding DST
Glenmede Trust's DST Position: Q2 2018 in Review
Glenmede Trust sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 108 shares — an estimated $6K sold.
Glenmede Trust first reported a position in DST in Q3 2014 and held it in 12 quarters. The position peaked at $11K in Q2 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Glenmede Trust reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 108 DST Systems Inc. shares in Q2 2018, an estimated $6K.
- Glenmede Trust first reported a position in DST Systems Inc. in Q3 2014 and held it in 12 quarters.
- Glenmede Trust's DST Systems Inc. position peaked at $11K in Q2 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.