IGIM
DST

I.G. Investment Management’s DST Systems Inc. DST Stock Holding History

I.G. 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
2016
Q3 		– Sell
-29,694
Closed -$1.73M – 973
2016
Q2 		$1.73M Buy
29,694
+2,544
+9% +$149K 0.01% 547
2016
Q1 		$1.53M Buy
27,150
+5,036
+23% +$268K 0.01% 568
2015
Q4 		$1.26M Buy
22,114
+660
+3% +$38.8K 0.01% 580
2015
Q3 		$1.13M Buy
21,454
+16,878
+369% +$938K ﹤0.01% 597
2015
Q2 		$288K Sell
4,576
-17,610
-79% -$1.04M ﹤0.01% 784
2015
Q1 		$1.23M Buy
22,186
+17,840
+410% +$917K ﹤0.01% 595
2014
Q4 		$205K Buy
4,346
+466
+12% +$21.8K ﹤0.01% 782
2014
Q3 		$163K Buy
3,880
+1,838
+90% +$83.4K ﹤0.01% 759
2014
Q2 		$94K Buy
2,042
+744
+57% +$34.2K ﹤0.01% 830
2014
Q1 		$62K Buy
1,298
+952
+275% +$44.4K ﹤0.01% 800
2013
Q4 		$16K Buy
+346
New +$14.7K ﹤0.01% 818

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

I.G. Investment Management's DST Position: Q3 2016 in Review

I.G. Investment Management sold out of DST Systems Inc. (DST) in Q3 2016, closing a stake of 29,694 shares — an estimated $1.73M sold.

I.G. Investment Management first reported a position in DST in Q4 2013 and held it in 11 quarters. The position peaked at $1.73M in Q2 2016. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

  • I.G. Investment Management reported no remaining DST Systems Inc. position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 29,694 DST Systems Inc. shares in Q3 2016, an estimated $1.73M.
  • I.G. Investment Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 11 quarters.
  • I.G. Investment Management's DST Systems Inc. position peaked at $1.73M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.