MWNA
DST

Marshall Wace North America’s DST Systems Inc. DST Stock Holding History

Marshall Wace North America’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
-116,542
Closed -$7.23M – 1894
2017
Q4 		$7.23M Sell
116,542
-23,706
-17% -$1.41M 0.04% 470
2017
Q3 		$7.71M Buy
140,248
+91,657
+189% +$5.02M 0.05% 430
2017
Q2 		$3.01M Buy
+48,591
New +$2.96M 0.02% 637
2013
Q4 		– Sell
-24,542
Closed -$925K – 960
2013
Q3 		$925K Buy
+24,542
New +$886K 0.03% 359

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

Marshall Wace North America's DST Position: Q1 2018 in Review

Marshall Wace North America sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 116,542 shares — an estimated $7.23M sold.

Marshall Wace North America first reported a position in DST in Q3 2013 and held it in 4 quarters. The position peaked at $7.71M in Q3 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Marshall Wace North America reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 116,542 DST Systems Inc. shares in Q1 2018, an estimated $7.23M.
  • Marshall Wace North America first reported a position in DST Systems Inc. in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's DST Systems Inc. position peaked at $7.71M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.