National Planning Corporation’s DST Systems Inc. DST Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-5,502	Closed	-$260K	–	2761
2014 Q4	$260K	Buy	+5,502	New	+$258K	0.02%	582
2014 Q3	–	Sell	-4,762	Closed	-$219K	–	814
2014 Q2	$219K	Sell	4,762 -86	-2%	-$3.96K	0.02%	659
2014 Q1	$234K	Hold	4,848	–	–	0.02%	601
2013 Q4	$220K	Buy	+4,848	New	+$206K	0.02%	608

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

National Planning Corporation's DST Position: Q1 2015 in Review

National Planning Corporation sold out of DST Systems Inc. (DST) in Q1 2015, closing a stake of 5,502 shares — an estimated $260K sold.

National Planning Corporation first reported a position in DST in Q4 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2014. 319 funds tracked by Wall St. Rank hold DST as of Q1 2015.

National Planning Corporation reported no remaining DST Systems Inc. position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 5,502 DST Systems Inc. shares in Q1 2015, an estimated $260K.
National Planning Corporation first reported a position in DST Systems Inc. in Q4 2013 and held it in 4 quarters.
National Planning Corporation's DST Systems Inc. position peaked at $260K in Q4 2014.
319 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.