Royal London Asset Management’s DST Systems Inc. DST Stock Holding History

Royal London Asset 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
2016 Q2	$1.18M	Sell	20,314 -1,932,220	-99%	-$113M	0.02%	511
2016 Q1	$9K	Buy	1,952,534 +1,926,872	+7,509%	+$103M	0.01%	513
2015 Q4	$1.48M	Hold	25,662	–	–	0.02%	509
2015 Q3	$1.35M	Buy	+25,662	New	+$1.43M	0.02%	524
2014 Q4	$10.6K	Buy	22,254 +5,126	+30%	+$240K	0.02%	497
2014 Q3	$726K	Buy	17,128 +2,318	+16%	+$105K	0.02%	509
2014 Q2	$668K	Hold	14,810	–	–	0.02%	568
2014 Q1	$666K	Sell	14,810 -130	-0.9%	-$6.06K	0.02%	570
2013 Q4	$681K	Sell	14,940 -5,944	-28%	-$253K	0.02%	552
2013 Q3	$849K	Hold	20,884	–	–	0.02%	540
2013 Q2	$687K	Buy	+20,884	New	+$716K	0.02%	558

Other funds holding DST

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal London Asset Management's DST Position: Q2 2016 in Review

Royal London Asset Management reduced its DST Systems Inc. (DST) stake by 99% in Q2 2016, selling an estimated $113M and leaving 20,314 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #511.

Royal London Asset Management first reported a position in DST in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2015. 323 funds tracked by Wall St. Rank hold DST as of Q2 2016.

Royal London Asset Management held 20,314 shares of DST Systems Inc. worth $1.18M as of Q2 2016.
Royal London Asset Management sold 1,932,220 DST Systems Inc. shares in Q2 2016, an estimated $113M.
DST Systems Inc. made up 0.02% of Royal London Asset Management's portfolio in Q2 2016, its #511 holding.
Royal London Asset Management first reported a position in DST Systems Inc. in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's DST Systems Inc. position peaked at $1.48M in Q4 2015.
323 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.