TNBTD
DST

Trustmark National Bank Trust Department’s DST Systems Inc. DST Stock Holding History

Trustmark National Bank Trust Department’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
Q3 		– Sell
-4,234
Closed -$247K – 309
2016
Q2 		$247K Buy
4,234
+194
+5% +$11.4K 0.03% 239
2016
Q1 		$227K Buy
+4,040
New +$215K 0.03% 278

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Trustmark National Bank Trust Department's DST Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of DST Systems Inc. (DST) in Q3 2016, closing a stake of 4,234 shares — an estimated $247K sold.

Trustmark National Bank Trust Department first reported a position in DST in Q1 2016 and held it in 2 quarters. The position peaked at $247K in Q2 2016. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

  • Trustmark National Bank Trust Department reported no remaining DST Systems Inc. position as of Q3 2016 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 4,234 DST Systems Inc. shares in Q3 2016, an estimated $247K.
  • Trustmark National Bank Trust Department first reported a position in DST Systems Inc. in Q1 2016 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's DST Systems Inc. position peaked at $247K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.