T
DST

TradeWorx’s DST Systems Inc. DST Stock Holding History

TradeWorx’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
Q2 		– Sell
-5,366
Closed -$254K – 557
2014
Q1 		$254K Sell
5,366
-366
-6% -$17.1K 0.22% 218
2013
Q4 		$260K Sell
5,732
-3,574
-38% -$152K 0.11% 309
2013
Q3 		$351K Buy
9,306
+3,072
+49% +$111K 0.16% 229
2013
Q2 		$204K Buy
+6,234
New +$214K 0.09% 396

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TradeWorx's DST Position: Q2 2014 in Review

TradeWorx sold out of DST Systems Inc. (DST) in Q2 2014, closing a stake of 5,366 shares — an estimated $254K sold.

TradeWorx first reported a position in DST in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q3 2013. 289 funds tracked by Wall St. Rank hold DST as of Q2 2014.

  • TradeWorx reported no remaining DST Systems Inc. position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 5,366 DST Systems Inc. shares in Q2 2014, an estimated $254K.
  • TradeWorx first reported a position in DST Systems Inc. in Q2 2013 and held it in 4 quarters.
  • TradeWorx's DST Systems Inc. position peaked at $351K in Q3 2013.
  • 289 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.