KeyBank National Association
DST

KeyBank National Association’s DST Systems Inc. DST Stock Holding History

KeyBank National Association’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
2017
Q1 		– Sell
-3,984
Closed -$213K – 1192
2016
Q4 		$213K Sell
3,984
-10,428
-72% -$550K ﹤0.01% 1069
2016
Q3 		$850K Sell
14,412
-1,880
-12% -$114K 0.01% 654
2016
Q2 		$948K Sell
16,292
-11,342
-41% -$665K 0.01% 569
2016
Q1 		$1.56M Sell
27,634
-4,472
-14% -$238K 0.01% 410
2015
Q4 		$1.83M Buy
32,106
+186
+0.6% +$10.9K 0.01% 382
2015
Q3 		$1.68M Buy
31,920
+2,132
+7% +$119K 0.01% 414
2015
Q2 		$1.88M Buy
29,788
+4,474
+18% +$265K 0.01% 407
2015
Q1 		$1.4M Buy
25,314
+5,240
+26% +$269K 0.01% 520
2014
Q4 		$945K Sell
20,074
-1,390
-6% -$65.1K 0.01% 654
2014
Q3 		$901K Sell
21,464
-1,234
-5% -$56K 0.01% 656
2014
Q2 		$1.05M Buy
22,698
+9,698
+75% +$446K 0.01% 646
2014
Q1 		$616K Sell
13,000
-8,128
-38% -$379K ﹤0.01% 822
2013
Q4 		$959K Sell
21,128
-5,360
-20% -$228K 0.01% 673
2013
Q3 		$999K Buy
+26,488
New +$956K 0.01% 634

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KeyBank National Association's DST Position: Q1 2017 in Review

KeyBank National Association sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 3,984 shares — an estimated $213K sold.

KeyBank National Association first reported a position in DST in Q3 2013 and held it in 14 quarters. The position peaked at $1.88M in Q2 2015. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • KeyBank National Association reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 3,984 DST Systems Inc. shares in Q1 2017, an estimated $213K.
  • KeyBank National Association first reported a position in DST Systems Inc. in Q3 2013 and held it in 14 quarters.
  • KeyBank National Association's DST Systems Inc. position peaked at $1.88M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.