Mariner
DST

Mariner’s DST Systems Inc. DST Stock Holding History

Mariner’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
2018
Q1 		– Sell
-5,654
Closed -$351K – 714
2017
Q4 		$351K Hold
5,654
– – 0.01% 444
2017
Q3 		$310K Hold
5,654
– – 0.01% 407
2017
Q2 		$349K Sell
5,654
-36
-0.6% -$2.19K 0.02% 393
2017
Q1 		$349K Sell
5,690
-134
-2% -$7.78K 0.02% 438
2016
Q4 		$312K Sell
5,824
-1,500
-20% -$79.1K 0.01% 438
2016
Q3 		$431K Sell
7,324
-1,934
-21% -$117K 0.02% 391
2016
Q2 		$539K Buy
9,258
+4
+0% +$235 0.03% 318
2016
Q1 		$522K Sell
9,254
-1,056
-10% -$56.3K 0.03% 320
2015
Q4 		$588K Sell
10,310
-810
-7% -$47.6K 0.04% 263
2015
Q3 		$585K Buy
11,120
+64
+0.6% +$3.56K 0.03% 312
2015
Q2 		$696K Sell
11,056
-950
-8% -$56.3K 0.03% 298
2015
Q1 		$665K Sell
12,006
-1,008
-8% -$51.8K 0.06% 218
2014
Q4 		$613K Sell
13,014
-376
-3% -$17.6K 0.06% 218
2014
Q3 		$562K Sell
13,390
-134
-1% -$6.08K 0.06% 204
2014
Q2 		$623K Buy
13,524
+262
+2% +$12.1K 0.07% 198
2014
Q1 		$629K Sell
13,262
-2,344
-15% -$109K 0.08% 190
2013
Q4 		$708K Sell
15,606
-400
-2% -$17K 0.09% 185
2013
Q3 		$604K Hold
16,006
– – 0.11% 171
2013
Q2 		$523K Buy
+16,006
New +$549K 0.11% 166

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner's DST Position: Q1 2018 in Review

Mariner sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 5,654 shares — an estimated $351K sold.

Mariner first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $708K in Q4 2013. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Mariner reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Mariner sold 5,654 DST Systems Inc. shares in Q1 2018, an estimated $351K.
  • Mariner first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • Mariner's DST Systems Inc. position peaked at $708K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Mariner's 13F filing for Q1 2018, filed 15 May 2018.