NTCOC
DST

Northern Trust Company of Connecticut’s DST Systems Inc. DST Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.76M Sell
38,714
-804
-2% -$34.2K 0.01% 1141
2013
Q3 		$1.49M Buy
39,518
+1,594
+4% +$57.5K 0.01% 1187
2013
Q2 		$1.24M Buy
+37,924
New +$1.3M 0.01% 1211

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Company of Connecticut's DST Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its DST Systems Inc. (DST) stake by 2% in Q4 2013, selling an estimated $34.2K and leaving 38,714 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1141.

Northern Trust Company of Connecticut first reported a position in DST in Q2 2013 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold DST as of Q4 2013.

  • Northern Trust Company of Connecticut held 38,714 shares of DST Systems Inc. worth $1.76M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 804 DST Systems Inc. shares in Q4 2013, an estimated $34.2K.
  • DST Systems Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1141 holding.
  • Northern Trust Company of Connecticut first reported a position in DST Systems Inc. in Q2 2013 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.