PMAM
DST

Picton Mahoney Asset Management’s DST Systems Inc. DST Stock Holding History

Picton Mahoney Asset Management’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
2016
Q4 		– Sell
-1,200
Closed -$71K – 339
2016
Q3 		$71K Sell
1,200
-400
-25% -$24.2K ﹤0.01% 252
2016
Q2 		$93K Hold
1,600
– – 0.01% 245
2016
Q1 		$90K Sell
1,600
-200
-11% -$10.7K 0.01% 266
2015
Q4 		$103K Sell
1,800
-32,400
-95% -$1.91M 0.01% 237
2015
Q3 		$1.8M Buy
34,200
+17,200
+101% +$956K 0.1% 141
2015
Q2 		$1.07M Hold
17,000
– – 0.05% 164
2015
Q1 		$941K Sell
17,000
-9,600
-36% -$493K 0.04% 164
2014
Q4 		$1.25M Hold
26,600
– – 0.06% 157
2014
Q3 		$1.12K Buy
26,600
+3,600
+16% +$163K 0.06% 182
2014
Q2 		$1.06K Hold
23,000
– – 0.06% 165
2014
Q1 		$1.09M Hold
23,000
– – 0.06% 179
2013
Q4 		$1.04M Hold
23,000
– – 0.06% 191
2013
Q3 		$867K Buy
23,000
+2,400
+12% +$86.6K 0.06% 185
2013
Q2 		$673K Buy
+20,600
New +$706K 0.05% 197

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's DST Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 1,200 shares — an estimated $71K sold.

Picton Mahoney Asset Management first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q3 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,200 DST Systems Inc. shares in Q4 2016, an estimated $71K.
  • Picton Mahoney Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
  • Picton Mahoney Asset Management's DST Systems Inc. position peaked at $1.8M in Q3 2015.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.