Managed Account Advisors’s DST Systems Inc. DST Stock Holding History

Managed Account Advisors’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 Q2	$4.19M	Sell	66,494 -4,810	-7%	-$285K	﹤0.01%	1506
2015 Q1	$3.95M	Buy	71,304 +1,000	+1%	+$51.4K	﹤0.01%	1540
2014 Q4	$3.31M	Sell	70,304 -130,690	-65%	-$6.12M	﹤0.01%	1583
2014 Q3	$8.43M	Sell	200,994 -9,898	-5%	-$449K	0.01%	1114
2014 Q2	$9.72M	Buy	210,892 +193,054	+1,082%	+$8.88M	0.01%	1040
2014 Q1	$845K	Buy	17,838 +1,098	+7%	+$51.2K	﹤0.01%	1997
2013 Q4	$760K	Buy	16,740 +10,922	+188%	+$464K	﹤0.01%	1972
2013 Q3	$219K	Buy	5,818 +14	+0.2%	+$505	﹤0.01%	2130
2013 Q2	$190K	Buy	+5,804	New	+$199K	﹤0.01%	2151

Other funds holding DST

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Managed Account Advisors's DST Position: Q2 2015 in Review

Managed Account Advisors reduced its DST Systems Inc. (DST) stake by 6.7% in Q2 2015, selling an estimated $285K and leaving 66,494 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Managed Account Advisors first reported a position in DST in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.72M in Q2 2014. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

Managed Account Advisors held 66,494 shares of DST Systems Inc. worth $4.19M as of Q2 2015.
Managed Account Advisors sold 4,810 DST Systems Inc. shares in Q2 2015, an estimated $285K.
DST Systems Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1506 holding.
Managed Account Advisors first reported a position in DST Systems Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DST Systems Inc. position peaked at $9.72M in Q2 2014.
329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.