IR
DST

Invictus RG’s DST Systems Inc. DST Stock Holding History

Invictus RG’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
-338
Closed -$20K – 863
2016
Q3 		$20K Buy
+338
New +$20.5K 0.02% 566
2016
Q2 		– Sell
-148
Closed -$8K – 794
2016
Q1 		$8K Sell
148
-776
-84% -$41.3K 0.01% 518
2015
Q4 		$53K Buy
+924
New +$54.3K 0.05% 363

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's DST Position: Q4 2016 in Review

Invictus RG sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 338 shares — an estimated $20K sold.

Invictus RG first reported a position in DST in Q4 2015 and held it in 3 quarters. The position peaked at $53K in Q4 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • Invictus RG reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 338 DST Systems Inc. shares in Q4 2016, an estimated $20K.
  • Invictus RG first reported a position in DST Systems Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's DST Systems Inc. position peaked at $53K in Q4 2015.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.