PI
DST

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

Putnam 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
2017
Q4 		– Sell
-45,532
Closed -$2.5M – 1248
2017
Q3 		$2.5M Buy
45,532
+984
+2% +$53.9K 0.01% 701
2017
Q2 		$2.75M Buy
44,548
+2,984
+7% +$182K 0.01% 685
2017
Q1 		$2.55M Buy
+41,564
New +$2.41M 0.01% 803
2016
Q3 		– Sell
-149,658
Closed -$8.71M – 1437
2016
Q2 		$8.71M Buy
149,658
+380
+0.3% +$22.3K 0.02% 442
2016
Q1 		$8.42M Sell
149,278
-106,756
-42% -$5.69M 0.02% 480
2015
Q4 		$14.6M Buy
256,034
+6,740
+3% +$396K 0.03% 368
2015
Q3 		$13.1M Buy
249,294
+153,470
+160% +$8.53M 0.03% 387
2015
Q2 		$6.04M Sell
95,824
-596
-0.6% -$35.3K 0.01% 651
2015
Q1 		$5.34M Sell
96,420
-28,132
-23% -$1.45M 0.01% 761
2014
Q4 		$5.86M Buy
124,552
+832
+0.7% +$38.9K 0.01% 718
2014
Q3 		$5.19M Sell
123,720
-90,622
-42% -$4.11M 0.01% 759
2014
Q2 		$9.88M Buy
214,342
+124,008
+137% +$5.71M 0.02% 486
2014
Q1 		$4.28M Sell
90,334
-5,810
-6% -$271K 0.01% 828
2013
Q4 		$4.36M Buy
+96,144
New +$4.09M 0.01% 800

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's DST Position: Q4 2017 in Review

Putnam Investments sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 45,532 shares — an estimated $2.5M sold.

Putnam Investments first reported a position in DST in Q4 2013 and held it in 14 quarters. The position peaked at $14.6M in Q4 2015. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Putnam Investments reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 45,532 DST Systems Inc. shares in Q4 2017, an estimated $2.5M.
  • Putnam Investments first reported a position in DST Systems Inc. in Q4 2013 and held it in 14 quarters.
  • Putnam Investments's DST Systems Inc. position peaked at $14.6M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.