OAC
DST

OMERS Administration Corp’s DST Systems Inc. DST Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-5,000
Closed -$263K – 613
2015
Q3 		$263K Buy
+5,000
New +$278K 0.01% 372

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's DST Position: Q4 2015 in Review

OMERS Administration Corp sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 5,000 shares — an estimated $263K sold.

OMERS Administration Corp first reported a position in DST in Q3 2015 and held it in 1 quarter. The position peaked at $263K in Q3 2015. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • OMERS Administration Corp reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 5,000 DST Systems Inc. shares in Q4 2015, an estimated $263K.
  • OMERS Administration Corp first reported a position in DST Systems Inc. in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's DST Systems Inc. position peaked at $263K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.