ID Management A/S’s DST Systems Inc. DST Stock Holding History

ID Management A/S’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 Q2	$116K	Sell	2,000 -1,400	-41%	-$82.1K	0.04%	244
2016 Q1	$192K	Hold	3,400	–	–	0.06%	203
2015 Q4	$194K	Hold	3,400	–	–	0.06%	190
2015 Q3	$179K	Buy	+3,400	New	+$189K	0.08%	171
2015 Q1	$111K	Hold	2,000	–	–	0.05%	218
2014 Q4	$94K	Hold	2,000	–	–	0.04%	237
2014 Q3	$84K	Buy	+2,000	New	+$90.8K	0.04%	232

Other funds holding DST

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ID Management A/S's DST Position: Q2 2016 in Review

ID Management A/S reduced its DST Systems Inc. (DST) stake by 41% in Q2 2016, selling an estimated $82.1K and leaving 2,000 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #244.

ID Management A/S first reported a position in DST in Q3 2014 and has held it in 7 quarters since. The position peaked at $194K in Q4 2015. 323 funds tracked by Wall St. Rank hold DST as of Q2 2016.

ID Management A/S held 2,000 shares of DST Systems Inc. worth $116K as of Q2 2016.
ID Management A/S sold 1,400 DST Systems Inc. shares in Q2 2016, an estimated $82.1K.
DST Systems Inc. made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #244 holding.
ID Management A/S first reported a position in DST Systems Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's DST Systems Inc. position peaked at $194K in Q4 2015.
323 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.