Integrated Wealth Management (Palm Desert)’s DST Systems Inc. DST Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-116	Closed	-$7K	–	1271
2016 Q3	$7K	Hold	116	–	–	﹤0.01%	855
2016 Q2	$7K	Hold	116	–	–	﹤0.01%	865
2016 Q1	$7K	Hold	116	–	–	﹤0.01%	808
2015 Q4	$7K	Sell	116 -100	-46%	-$5.88K	﹤0.01%	878
2015 Q3	$11K	Hold	216	–	–	﹤0.01%	751
2015 Q2	$14K	Buy	216 +32	+17%	+$1.9K	0.01%	722
2015 Q1	$10K	Buy	+184	New	+$9.46K	﹤0.01%	782

Other funds holding DST

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

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DST Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 116 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DST in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 116 DST Systems Inc. shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in DST Systems Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s DST Systems Inc. position peaked at $14K in Q2 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.