WTNA
DST

Wilmington Trust National Association’s DST Systems Inc. DST Stock Holding History

Wilmington Trust National Association’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 		$407K Buy
8,834
+190
+2% +$8.74K 0.01% 411
2014
Q1 		$410K Sell
8,644
-36,318
-81% -$1.69M 0.02% 395
2013
Q4 		$2.04M Sell
44,962
-25,888
-37% -$1.1M 0.08% 171
2013
Q3 		$2.67M Hold
70,850
– – 0.11% 154
2013
Q2 		$2.31M Buy
+70,850
New +$2.43M 0.1% 157

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 18.14% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's DST Position: Q2 2014 in Review

Wilmington Trust National Association increased its DST Systems Inc. (DST) stake by 2.2% in Q2 2014, buying an estimated $8.74K and bringing the position to 8,834 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #411.

Wilmington Trust National Association first reported a position in DST in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.67M in Q3 2013. 289 funds tracked by Wall St. Rank hold DST as of Q2 2014.

  • Wilmington Trust National Association held 8,834 shares of DST Systems Inc. worth $407K as of Q2 2014.
  • Wilmington Trust National Association bought 190 DST Systems Inc. shares in Q2 2014, an estimated $8.74K.
  • DST Systems Inc. made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #411 holding.
  • Wilmington Trust National Association first reported a position in DST Systems Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's DST Systems Inc. position peaked at $2.67M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.