Icon Advisers’s DST Systems Inc. DST Stock Holding History

Icon Advisers’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 Q2	–	Sell	-63,000	Closed	-$3.86M	–	444
2017 Q1	$3.86M	Hold	63,000	–	–	0.26%	119
2016 Q4	$3.38M	Sell	63,000 -8,800	-12%	-$464K	0.23%	140
2016 Q3	$4.23M	Hold	71,800	–	–	0.28%	114
2016 Q2	$4.18M	Hold	71,800	–	–	0.28%	123
2016 Q1	$4.05M	Hold	71,800	–	–	0.29%	128
2015 Q4	$4.09M	Sell	71,800 -10,200	-12%	-$600K	0.28%	121
2015 Q3	$4.31M	Sell	82,000 -89,000	-52%	-$4.95M	0.3%	116
2015 Q2	$10.8M	Hold	171,000	–	–	0.68%	47
2015 Q1	$9.47M	Buy	171,000 +14,000	+9%	+$720K	0.56%	68
2014 Q4	$7.39M	Buy	+157,000	New	+$7.35M	0.44%	82
2013 Q4	–	Sell	-16,400	Closed	-$618K	–	363
2013 Q3	$618K	Buy	16,400 +9,600	+141%	+$346K	0.05%	236
2013 Q2	$222K	Buy	+6,800	New	+$233K	0.02%	314

Other funds holding DST

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

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

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

LCOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's DST Position: Q2 2017 in Review

Icon Advisers sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 63,000 shares — an estimated $3.86M sold.

Icon Advisers first reported a position in DST in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

Icon Advisers reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 63,000 DST Systems Inc. shares in Q2 2017, an estimated $3.86M.
Icon Advisers first reported a position in DST Systems Inc. in Q2 2013 and held it in 12 quarters.
Icon Advisers's DST Systems Inc. position peaked at $10.8M in Q2 2015.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.