OFI Advisors’s DST Systems Inc. DST Stock Holding History

OFI Advisors’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 Q3	$476K	Buy	9,048 +24	+0.3%	+$1.33K	0.03%	727
2015 Q2	$568K	Sell	9,024 -202	-2%	-$12K	0.03%	665
2015 Q1	$511K	Buy	9,226 +398	+5%	+$20.5K	0.03%	717
2014 Q4	$416K	Sell	8,828 -1,514	-15%	-$70.9K	0.03%	800
2014 Q3	$434K	Buy	10,342 +726	+8%	+$33K	0.03%	704
2014 Q2	$443K	Buy	9,616 +1,544	+19%	+$71K	0.03%	710
2014 Q1	$383K	Buy	8,072 +342	+4%	+$15.9K	0.03%	737
2013 Q4	$351K	Sell	7,730 -16	-0.2%	-$680	0.03%	755
2013 Q3	$292K	Sell	7,746 -652	-8%	-$23.5K	0.03%	732
2013 Q2	$274K	Buy	+8,398	New	+$288K	0.03%	688

Other funds holding DST

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

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

BFA

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

SDJVC

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

BIT

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

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

OFI Advisors's DST Position: Q3 2015 in Review

OFI Advisors increased its DST Systems Inc. (DST) stake by 0.27% in Q3 2015, buying an estimated $1.33K and bringing the position to 9,048 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #727.

OFI Advisors first reported a position in DST in Q2 2013 and has held it in 10 quarters since. The position peaked at $568K in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

OFI Advisors held 9,048 shares of DST Systems Inc. worth $476K as of Q3 2015.
OFI Advisors bought 24 DST Systems Inc. shares in Q3 2015, an estimated $1.33K.
DST Systems Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #727 holding.
OFI Advisors first reported a position in DST Systems Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's DST Systems Inc. position peaked at $568K in Q2 2015.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.