PI
DST

Placemark Investments’s DST Systems Inc. DST Stock Holding History

Placemark Investments’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 		$1.1M Sell
23,556
-2,596
-10% -$122K 0.02% 832
2014
Q3 		$1.1M Buy
26,152
+5,508
+27% +$250K 0.02% 820
2014
Q2 		$952K Sell
20,644
-432
-2% -$19.9K 0.02% 887
2014
Q1 		$999K Buy
21,076
+1,116
+6% +$52K 0.02% 823
2013
Q4 		$906K Sell
19,960
-92
-0.5% -$3.91K 0.01% 898
2013
Q3 		$756K Buy
20,052
+518
+3% +$18.7K 0.01% 926
2013
Q2 		$638K Buy
+19,534
New +$670K 0.01% 946

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

Placemark Investments's DST Position: Q4 2014 in Review

Placemark Investments reduced its DST Systems Inc. (DST) stake by 9.9% in Q4 2014, selling an estimated $122K and leaving 23,556 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #832.

Placemark Investments first reported a position in DST in Q2 2013 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold DST as of Q4 2014.

  • Placemark Investments held 23,556 shares of DST Systems Inc. worth $1.1M as of Q4 2014.
  • Placemark Investments sold 2,596 DST Systems Inc. shares in Q4 2014, an estimated $122K.
  • DST Systems Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #832 holding.
  • Placemark Investments first reported a position in DST Systems Inc. in Q2 2013 and has held it in 7 quarters since.
  • 298 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.