MAM
DFS

Myriad Asset Management’s Discover Financial Services DFS Stock Holding History

Myriad Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-151,200
Closed -$8.52M – 53
2015
Q1 		$8.52M Hold
151,200
– – 0.82% 33
2014
Q4 		$9.9M Buy
+151,200
New +$9.7M 1.76% 18
2014
Q3 		– Sell
-191,600
Closed -$11.9M – 29
2014
Q2 		$11.9M Sell
191,600
-337,200
-64% -$19.7M 4.18% 10
2014
Q1 		$30.8M Buy
528,800
+455,800
+624% +$25.5M 6.13% 6
2013
Q4 		$4.08M Buy
+73,000
New +$3.83M 1.05% 25

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Myriad Asset Management's DFS Position: Q2 2015 in Review

Myriad Asset Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 151,200 shares — an estimated $8.52M sold.

Myriad Asset Management first reported a position in DFS in Q4 2013 and held it in 5 quarters. The position peaked at $30.8M in Q1 2014. 756 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Myriad Asset Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Myriad Asset Management sold 151,200 Discover Financial Services shares in Q2 2015, an estimated $8.52M.
  • Myriad Asset Management first reported a position in Discover Financial Services in Q4 2013 and held it in 5 quarters.
  • Myriad Asset Management's Discover Financial Services position peaked at $30.8M in Q1 2014.
  • 756 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Myriad Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.