Grove Bank & Trust’s DST Systems Inc. DST Stock Holding History

Grove Bank & 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
2017 Q3	–	Sell	-116	Closed	-$7K	–	695
2017 Q2	$7K	Buy	+116	New	+$7.07K	﹤0.01%	530

Other funds holding DST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grove Bank & Trust's DST Position: Q3 2017 in Review

Grove Bank & Trust sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 116 shares — an estimated $7K sold.

Grove Bank & Trust first reported a position in DST in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

Grove Bank & Trust reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 116 DST Systems Inc. shares in Q3 2017, an estimated $7K.
Grove Bank & Trust first reported a position in DST Systems Inc. in Q2 2017 and held it in 1 quarter.
Grove Bank & Trust's DST Systems Inc. position peaked at $7K in Q2 2017.
312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.