MA
DST

MUFG Americas’s DST Systems Inc. DST Stock Holding History

MUFG Americas’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
-18,700
Closed -$1.03M – 1222
2017
Q3 		$1.03M Sell
18,700
-7,310
-28% -$400K 0.03% 270
2017
Q2 		$1.6M Buy
26,010
+5,950
+30% +$363K 0.05% 245
2017
Q1 		$1.23M Hold
20,060
– – 0.04% 263
2016
Q4 		$1.07M Sell
20,060
-122
-0.6% -$6.44K 0.04% 280
2016
Q3 		$1.19M Buy
20,182
+3,290
+19% +$199K 0.04% 276
2016
Q2 		$983K Buy
16,892
+16,770
+13,746% +$983K 0.03% 269
2016
Q1 		$7K Sell
122
-260
-68% -$13.9K ﹤0.01% 894
2015
Q4 		$22K Sell
382
-15,432
-98% -$908K ﹤0.01% 696
2015
Q3 		$832K Sell
15,814
-9,206
-37% -$512K 0.03% 301
2015
Q2 		$1.58M Sell
25,020
-1,560
-6% -$92.5K 0.05% 244
2015
Q1 		$1.47M Buy
26,580
+11,920
+81% +$613K 0.05% 247
2014
Q4 		$690K Sell
14,660
-2,590
-15% -$121K 0.02% 333
2014
Q3 		$707K Sell
17,250
-7,270
-30% -$330K 0.02% 327
2014
Q2 		$1.13M Buy
+24,520
New +$1.13M 0.04% 270
2013
Q3 		– Sell
-100,000
Closed -$3.27M – 1715
2013
Q2 		$3.27M Buy
+100,000
New +$3.43M 0.07% 274

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

MUFG Americas's DST Position: Q4 2017 in Review

MUFG Americas sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 18,700 shares — an estimated $1.03M sold.

MUFG Americas first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $3.27M in Q2 2013. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • MUFG Americas reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 18,700 DST Systems Inc. shares in Q4 2017, an estimated $1.03M.
  • MUFG Americas first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
  • MUFG Americas's DST Systems Inc. position peaked at $3.27M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.