UBS Group’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 |
-93,059
| Closed | -$7.78M | – | 8674 |
|
|
2018
Q1 | $7.78M | Buy |
93,059
+20,727
| +29% | +$1.69M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $4.49M | Buy |
72,332
+1,206
| +2% | +$71.6K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $3.9M | Sell |
71,126
-3,218
| -4% | -$176K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $4.59M | Sell |
74,344
-33,368
| -31% | -$2.03M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $6.6M | Buy |
107,712
+11,948
| +12% | +$693K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $5.13M | Buy |
95,764
+45,816
| +92% | +$2.42M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $2.94M | Sell |
49,948
-9,268
| -16% | -$561K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $3.45M | Sell |
59,216
-66,142
| -53% | -$3.88M | ﹤0.01% | 2311 |
|
|
2016
Q1 | $7.07M | Buy |
125,358
+72,784
| +138% | +$3.88M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $3M | Sell |
52,574
-21,692
| -29% | -$1.28M | ﹤0.01% | 2430 |
|
|
2015
Q3 | $3.9M | Sell |
74,266
-103,242
| -58% | -$5.74M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $11.2M | Buy |
177,508
+19,646
| +12% | +$1.16M | 0.01% | 1386 |
|
|
2015
Q1 | $8.74M | Buy |
157,862
+14,644
| +10% | +$753K | 0.01% | 1581 |
|
|
2014
Q4 | $6.74M | Buy |
+143,218
| New | +$6.7M | ﹤0.01% | 1835 |
|
Other funds holding DST
UBS Group's DST Position: Q2 2018 in Review
UBS Group sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 93,059 shares — an estimated $7.78M sold.
UBS Group first reported a position in DST in Q4 2014 and held it in 14 quarters. The position peaked at $11.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- UBS Group reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 93,059 DST Systems Inc. shares in Q2 2018, an estimated $7.78M.
- UBS Group first reported a position in DST Systems Inc. in Q4 2014 and held it in 14 quarters.
- UBS Group's DST Systems Inc. position peaked at $11.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.