QBFM
DST

QS Batterymarch Financial Management’s DST Systems Inc. DST Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$242K Hold
5,764
– – 0.01% 662
2014
Q2 		$266K Hold
5,764
– – 0.01% 653
2014
Q1 		$274K Hold
5,764
– – 0.01% 816
2013
Q4 		$262K Buy
5,764
+1,764
+44% +$75K 0.01% 823
2013
Q3 		$151K Hold
4,000
– – ﹤0.01% 924
2013
Q2 		$131K Buy
+4,000
New +$137K ﹤0.01% 948

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Batterymarch Financial Management's DST Position: Q3 2014 in Review

QS Batterymarch Financial Management held its DST Systems Inc. (DST) position steady in Q3 2014 at 5,764 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #662.

QS Batterymarch Financial Management first reported a position in DST in Q2 2013 and has held it in 6 quarters since. The position peaked at $274K in Q1 2014. 295 funds tracked by Wall St. Rank hold DST as of Q3 2014.

  • QS Batterymarch Financial Management held 5,764 shares of DST Systems Inc. worth $242K as of Q3 2014.
  • QS Batterymarch Financial Management left its DST Systems Inc. share count unchanged in Q3 2014.
  • DST Systems Inc. made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #662 holding.
  • QS Batterymarch Financial Management first reported a position in DST Systems Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's DST Systems Inc. position peaked at $274K in Q1 2014.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.