Marshall Wace
DST

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

Marshall Wace’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
2016
Q3 		– Sell
-20,144
Closed -$1.17M – 1298
2016
Q2 		$1.17M Sell
20,144
-44,726
-69% -$2.62M 0.01% 693
2016
Q1 		$3.66M Buy
+64,870
New +$3.46M 0.04% 419
2015
Q4 		– Sell
-21,114
Closed -$1.11M – 1262
2015
Q3 		$1.11M Buy
+21,114
New +$1.17M 0.01% 606
2014
Q4 		– Sell
-43,034
Closed -$1.81M – 1138
2014
Q3 		$1.81M Sell
43,034
-479,500
-92% -$21.8M 0.03% 460
2014
Q2 		$24.1M Buy
+522,534
New +$24M 0.35% 75

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Marshall Wace's DST Position: Q3 2016 in Review

Marshall Wace sold out of DST Systems Inc. (DST) in Q3 2016, closing a stake of 20,144 shares — an estimated $1.17M sold.

Marshall Wace first reported a position in DST in Q2 2014 and held it in 5 quarters. The position peaked at $24.1M in Q2 2014. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

  • Marshall Wace reported no remaining DST Systems Inc. position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 20,144 DST Systems Inc. shares in Q3 2016, an estimated $1.17M.
  • Marshall Wace first reported a position in DST Systems Inc. in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's DST Systems Inc. position peaked at $24.1M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.