IMS
DST

Index Management Solutions’s DST Systems Inc. DST Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-244
Closed -$15K – 842
2015
Q2 		$15K Hold
244
– – 0.01% 552
2015
Q1 		$14K Sell
244
-452
-65% -$23.2K 0.01% 515
2014
Q4 		$33K Sell
696
-11,058
-94% -$518K ﹤0.01% 605
2014
Q3 		$493K Buy
11,754
+3,026
+35% +$137K 0.06% 296
2014
Q2 		$402K Buy
8,728
+6,098
+232% +$281K 0.05% 317
2014
Q1 		$125K Buy
+2,630
New +$123K 0.02% 378

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Index Management Solutions's DST Position: Q3 2015 in Review

Index Management Solutions sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 244 shares — an estimated $15K sold.

Index Management Solutions first reported a position in DST in Q1 2014 and held it in 6 quarters. The position peaked at $493K in Q3 2014. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • Index Management Solutions reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 244 DST Systems Inc. shares in Q3 2015, an estimated $15K.
  • Index Management Solutions first reported a position in DST Systems Inc. in Q1 2014 and held it in 6 quarters.
  • Index Management Solutions's DST Systems Inc. position peaked at $493K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.