Northern Trust’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-465,409
| Closed | -$38.9M | – | 4401 |
|
|
2018
Q1 | $38.9M | Sell |
465,409
-35,763
| -7% | -$2.91M | 0.01% | 1183 |
|
|
2017
Q4 | $31.1M | Sell |
501,172
-30,178
| -6% | -$1.79M | 0.01% | 1365 |
|
|
2017
Q3 | $29.2M | Sell |
531,350
-18,962
| -3% | -$1.04M | 0.01% | 1416 |
|
|
2017
Q2 | $34M | Sell |
550,312
-23,058
| -4% | -$1.41M | 0.01% | 1255 |
|
|
2017
Q1 | $35.1M | Sell |
573,370
-6,356
| -1% | -$369K | 0.01% | 1196 |
|
|
2016
Q4 | $31.1M | Sell |
579,726
-61,744
| -10% | -$3.26M | 0.01% | 1251 |
|
|
2016
Q3 | $37.8M | Sell |
641,470
-4,702
| -0.7% | -$285K | 0.01% | 1054 |
|
|
2016
Q2 | $37.6M | Buy |
646,172
+31,178
| +5% | +$1.83M | 0.01% | 1007 |
|
|
2016
Q1 | $34.3M | Sell |
614,994
-22,140
| -3% | -$1.18M | 0.01% | 1062 |
|
|
2015
Q4 | $36.3M | Sell |
637,134
-40,618
| -6% | -$2.39M | 0.01% | 1031 |
|
|
2015
Q3 | $35.6M | Buy |
677,752
+77,804
| +13% | +$4.33M | 0.01% | 1036 |
|
|
2015
Q2 | $37.8M | Buy |
599,948
+78,148
| +15% | +$4.63M | 0.01% | 1072 |
|
|
2015
Q1 | $28.9M | Sell |
521,800
-5,788
| -1% | -$297K | 0.01% | 1291 |
|
|
2014
Q4 | $24.8M | Sell |
527,588
-12,542
| -2% | -$587K | 0.01% | 1368 |
|
|
2014
Q3 | $22.7M | Sell |
540,130
-31,234
| -5% | -$1.42M | 0.01% | 1408 |
|
|
2014
Q2 | $26.3M | Buy |
571,364
+48,976
| +9% | +$2.25M | 0.01% | 1297 |
|
|
2014
Q1 | $24.8M | Buy |
522,388
+44,184
| +9% | +$2.06M | 0.01% | 1393 |
|
|
2013
Q4 | $21.7M | Sell |
478,204
-5,344
| -1% | -$227K | 0.01% | 1453 |
|
|
2013
Q3 | $18.2M | Buy |
483,548
+3,526
| +0.7% | +$127K | 0.01% | 1530 |
|
|
2013
Q2 | $15.7M | Buy |
+480,022
| New | +$16.5M | 0.01% | 1564 |
|
Other funds holding DST
Northern Trust's DST Position: Q2 2018 in Review
Northern Trust sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 465,409 shares — an estimated $38.9M sold.
Northern Trust first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $38.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Northern Trust reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 465,409 DST Systems Inc. shares in Q2 2018, an estimated $38.9M.
- Northern Trust first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Northern Trust's DST Systems Inc. position peaked at $38.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.