Royal Bank of Canada’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,996
| Closed | -$334K | – | 7119 |
|
|
2018
Q1 | $334K | Sell |
3,996
-23,979
| -86% | -$1.95M | ﹤0.01% | 3991 |
|
|
2017
Q4 | $1.74M | Sell |
27,975
-1,595
| -5% | -$94.7K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $1.62M | Sell |
29,570
-1,408
| -5% | -$77.1K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $1.91M | Buy |
30,978
+6,324
| +26% | +$386K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $1.51M | Buy |
24,654
+16,634
| +207% | +$965K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $430K | Sell |
8,020
-38,180
| -83% | -$2.01M | ﹤0.01% | 3882 |
|
|
2016
Q3 | $2.72M | Sell |
46,200
-10,874
| -19% | -$658K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $3.32M | Sell |
57,074
-24,152
| -30% | -$1.42M | ﹤0.01% | 2156 |
|
|
2016
Q1 | $4.58M | Buy |
81,226
+5,788
| +8% | +$308K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $4.3M | Buy |
75,438
+9,736
| +15% | +$573K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $3.45M | Buy |
65,702
+678
| +1% | +$37.7K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $4.1M | Buy |
65,024
+44,578
| +218% | +$2.64M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.13M | Buy |
20,446
+9,590
| +88% | +$493K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $511K | Sell |
10,856
-708
| -6% | -$33.1K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $486K | Sell |
11,564
-2,358
| -17% | -$107K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $641K | Buy |
13,922
+11,852
| +573% | +$545K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $98K | Sell |
2,070
-1,034
| -33% | -$48.2K | ﹤0.01% | 4557 |
|
|
2013
Q4 | $141K | Sell |
3,104
-18,850
| -86% | -$801K | ﹤0.01% | 4387 |
|
|
2013
Q3 | $828K | Buy |
21,954
+7,262
| +49% | +$262K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $480K | Buy |
+14,692
| New | +$504K | ﹤0.01% | 3196 |
|
Other funds holding DST
Royal Bank of Canada's DST Position: Q2 2018 in Review
Royal Bank of Canada sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 3,996 shares — an estimated $334K sold.
Royal Bank of Canada first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $4.58M in Q1 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Royal Bank of Canada reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 3,996 DST Systems Inc. shares in Q2 2018, an estimated $334K.
- Royal Bank of Canada first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's DST Systems Inc. position peaked at $4.58M in Q1 2016.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.