OTPPB
DST

Ontario Teachers' Pension Plan Board’s DST Systems Inc. DST Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q4 		– Sell
-5,140
Closed -$216K – 767
2014
Q3 		$216K Hold
5,140
– – ﹤0.01% 665
2014
Q2 		$237K Buy
+5,140
New +$236K ﹤0.01% 656

Other funds holding DST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DST Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of DST Systems Inc. (DST) in Q4 2014, closing a stake of 5,140 shares — an estimated $216K sold.

Ontario Teachers' Pension Plan Board first reported a position in DST in Q2 2014 and held it in 2 quarters. The position peaked at $237K in Q2 2014. 298 funds tracked by Wall St. Rank hold DST as of Q4 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining DST Systems Inc. position as of Q4 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,140 DST Systems Inc. shares in Q4 2014, an estimated $216K.
  • Ontario Teachers' Pension Plan Board first reported a position in DST Systems Inc. in Q2 2014 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's DST Systems Inc. position peaked at $237K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.