| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 138,785 | Added More | 1,410 | 1.02 % | $6,341,087 | $5,955,264 | $-385,822 | -6.08 % | $-3,920 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 137,375 | Added More | 18,383 | 15.44 % | $5,172,169 | $5,894,761 | $722,593 | 13.97 % | $96,695 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 118,992 | Sold Some | -62,663 | -34.49 % | $3,812,504 | $5,105,947 | $1,293,443 | 33.92 % | $-681,147 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Dst Systems Inc | DST | US | Computer Services | 181,655 | Added More | 41,450 | 29.56 % | $6,712,152 | $7,794,816 | $1,082,664 | 16.12 % | $247,042 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2008-08-13 | 2008-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 140,205 | Added More | 792 | 0.56 % | $9,124,541 | $6,016,197 | $-3,108,345 | -34.06 % | $-17,559 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2008-05-13 | 2008-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 139,413 | Added More | 31,189 | 28.81 % | $8,463,763 | $5,982,212 | $-2,481,551 | -29.31 % | $-555,164 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2008-02-08 | 2007-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 108,224 | Sold Some | -10,331 | -8.71 % | $7,785,635 | $4,643,892 | $-3,141,743 | -40.35 % | $299,909 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2007-11-09 | 2007-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 118,555 | Sold Some | -56,500 | -32.27 % | $9,694,242 | $5,087,195 | $-4,607,047 | -47.52 % | $2,195,590 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 175,055 | Sold Some | -7,385 | -4.04 % | $13,475,734 | $7,511,610 | $-5,964,124 | -44.25 % | $251,607 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2007-05-07 | 2007-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 182,440 | Added More | 51,465 | 39.29 % | $14,390,867 | $7,828,500 | $-6,562,367 | -45.60 % | $-1,851,196 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2007-02-13 | 2006-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 130,975 | Added More | 8,730 | 7.14 % | $9,417,103 | $5,620,137 | $-3,796,965 | -40.31 % | $-253,083 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2006-11-09 | 2006-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 122,245 | Added More | 2,070 | 1.72 % | $7,554,741 | $5,245,533 | $-2,309,208 | -30.56 % | $-39,102 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2006-08-11 | 2006-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 120,175 | Sold Some | -14,020 | -10.44 % | $6,753,835 | $5,156,709 | $-1,597,126 | -23.64 % | $186,326 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2006-05-12 | 2006-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 134,195 | Sold Some | -15,445 | -10.32 % | $8,145,637 | $5,758,307 | $-2,387,329 | -29.30 % | $274,767 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 149,640 | Added More | 138,800 | 1280.44 % | $8,487,581 | $6,421,052 | $-2,066,528 | -24.34 % | $-1,916,828 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 10,840 | New Holding | 10,840 | 100 % | $653,218 | $465,144 | $-188,074 | -28.79 % | $-188,074 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -30,000 | -100 % | - | - | - | -18.94 % | $300,900 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,000 | New Holding | 30,000 | 100 % | $1,351,200 | $1,287,300 | $-63,900 | -4.72 % | $-63,900 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2004-10-25 | 2004-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -62,500 | -100 % | - | - | - | -2.38 % | $65,625 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2004-08-09 | 2004-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 62,500 | New Holding | 62,500 | 100 % | $2,735,625 | $2,681,875 | $-53,750 | -1.96 % | $-53,750 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2004-05-11 | 2004-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -41,619 | -100 % | - | - | - | -5.08 % | $95,724 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 41,619 | Added More | 40,519 | 3683.54 % | $1,803,767 | $1,785,871 | $-17,896 | -0.99 % | $-17,423 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2003-12-15 | 2003-09-30 | 13F-HR/A | Dst Systems Inc | DST | US | Computer Services | 1,100 | Sold Some | -2,599 | -70.26 % | $43,175 | $47,201 | $4,026 | 9.32 % | $-9,512 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2003-08-05 | 2003-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 3,699 | Sold Some | -2,661 | -41.83 % | $129,502 | $158,724 | $29,222 | 22.56 % | $-21,022 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2003-04-29 | 2003-03-28 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 6,360 | Sold Some | -42,640 | -87.02 % | $197,923 | $272,908 | $74,984 | 37.88 % | $-502,726 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2003-01-28 | 2002-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 49,000 | Sold Some | -1,600 | -3.16 % | $1,575,350 | $2,102,590 | $527,240 | 33.46 % | $-17,216 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2002-10-30 | 2002-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 50,600 | No Compare | - | - % | $1,571,636 | $2,171,246 | $599,610 | 38.15 % | | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
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