IRS
DST

Invictus RG (Singapore)’s DST Systems Inc. DST Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,700
Closed -$89K – 580
2015
Q3 		$89K Buy
1,700
+436
+34% +$24.2K 0.08% 323
2015
Q2 		$80K Buy
1,264
+1,064
+532% +$63.1K 0.07% 335
2015
Q1 		$11K Buy
+200
New +$10.3K 0.01% 538
2014
Q4 		– Sell
-2,416
Closed -$101K – 800
2014
Q3 		$101K Sell
2,416
-6,736
-74% -$306K 0.13% 281
2014
Q2 		$422K Buy
9,152
+292
+3% +$13.4K 0.44% 39
2014
Q1 		$420K Sell
8,860
-8,666
-49% -$404K 0.5% 45
2013
Q4 		$795K Buy
17,526
+10,460
+148% +$444K 0.54% 18
2013
Q3 		$266K Buy
7,066
+3,680
+109% +$133K 0.23% 165
2013
Q2 		$111K Buy
+3,386
New +$116K 0.12% 275

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s DST Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 1,700 shares — an estimated $89K sold.

Invictus RG (Singapore) first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $795K in Q4 2013. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,700 DST Systems Inc. shares in Q4 2015, an estimated $89K.
  • Invictus RG (Singapore) first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s DST Systems Inc. position peaked at $795K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.