Virtu KCG Holdings’s DST Systems Inc. DST Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$863K	Buy	+13,991	New	+$853K	0.02%	681
2017 Q1	–	Sell	-7,578	Closed	-$406K	–	4220
2016 Q4	$406K	Sell	7,578 -38,618	-84%	-$2.04M	0.01%	1753
2016 Q3	$2.72M	Buy	46,196 +22,428	+94%	+$1.36M	0.06%	209
2016 Q2	$1.38M	Buy	23,768 +9,752	+70%	+$572K	0.03%	535
2016 Q1	$790K	Buy	14,016 +4,368	+45%	+$233K	0.02%	762
2015 Q4	$550K	Buy	+9,648	New	+$567K	0.01%	1428
2015 Q1	–	Sell	-27,684	Closed	-$1.3M	–	4528
2014 Q4	$1.3M	Buy	27,684 +9,302	+51%	+$435K	0.02%	704
2014 Q3	$771K	Buy	18,382 +7,720	+72%	+$350K	0.01%	1216
2014 Q2	$491K	Buy	10,662 +1,748	+20%	+$80.4K	0.01%	1966
2014 Q1	$422K	Sell	8,914 -7,400	-45%	-$345K	0.01%	2150
2013 Q4	$740K	Sell	16,314 -3,658	-18%	-$155K	0.01%	1513
2013 Q3	$753K	Buy	+19,972	New	+$721K	0.01%	1495

Other funds holding DST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LCOV

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's DST Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in DST Systems Inc. (DST) in Q2 2017: 13,991 shares worth $863K. The stake represents 0.02% of the portfolio and ranks #681 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DST as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DST in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.72M in Q3 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

Virtu KCG Holdings held 13,991 shares of DST Systems Inc. worth $863K as of Q2 2017.
DST Systems Inc. was a new Virtu KCG Holdings position in Q2 2017.
DST Systems Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #681 holding.
Virtu KCG Holdings first reported a position in DST Systems Inc. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's DST Systems Inc. position peaked at $2.72M in Q3 2016.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.