Macquarie Group
DST

Macquarie Group’s DST Systems Inc. DST Stock Holding History

Macquarie Group’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
Q4 		– Sell
-15,260
Closed -$838K – 2523
2017
Q3 		$838K Sell
15,260
-1,860
-11% -$102K ﹤0.01% 1274
2017
Q2 		$1.06M Buy
+17,120
New +$1.04M ﹤0.01% 1153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's DST Position: Q4 2017 in Review

Macquarie Group sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 15,260 shares — an estimated $838K sold.

Macquarie Group first reported a position in DST in Q2 2017 and held it in 2 quarters. The position peaked at $1.06M in Q2 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Macquarie Group reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 15,260 DST Systems Inc. shares in Q4 2017, an estimated $838K.
  • Macquarie Group first reported a position in DST Systems Inc. in Q2 2017 and held it in 2 quarters.
  • Macquarie Group's DST Systems Inc. position peaked at $1.06M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.