Private Trust Company’s DST Systems Inc. DST Stock Holding History

Private Trust Company’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
2018 Q1	–	Sell	-7,464	Closed	-$463K	–	376
2017 Q4	$463K	Hold	7,464	–	–	0.1%	248
2017 Q3	$409K	Hold	7,464	–	–	0.09%	260
2017 Q2	$460K	Buy	+7,464	New	+$455K	0.1%	241
2014 Q4	–	Sell	-22	Closed	-$1K	–	1757
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	1899
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	1917
2014 Q1	$1K	Sell	22 -40	-65%	-$1.86K	﹤0.01%	1796
2013 Q4	$3K	Hold	62	–	–	﹤0.01%	1419
2013 Q3	$2K	Hold	62	–	–	﹤0.01%	1539
2013 Q2	$2K	Buy	+62	New	+$2.13K	﹤0.01%	1480

Other funds holding DST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Trust Company's DST Position: Q1 2018 in Review

Private Trust Company sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 7,464 shares — an estimated $463K sold.

Private Trust Company first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $463K in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Private Trust Company reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Private Trust Company sold 7,464 DST Systems Inc. shares in Q1 2018, an estimated $463K.
Private Trust Company first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
Private Trust Company's DST Systems Inc. position peaked at $463K in Q4 2017.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.