Russell Frank Company’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
2016
Q1
$7.82M Sell
2015
Q4
$21.4M Sell
2015
Q3
$35.3M Sell
2015
Q2
$48.3M Buy
2015
Q1
$35.1M Buy
2014
Q4
$24.7M Sell
2014
Q3
$22.3M Sell
2014
Q2
$37.5M Buy
2014
Q1
$33.9M Buy
2013
Q4
$16M Buy
2013
Q3
$567K Buy
2013
Q2
$120K Buy