1919 Investment Counsel’s Kansas City Southern KSU Stock Holding History

1919 Investment Counsel’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.68M	Sell	46,824 -2,750	-6%	-$314K	0.12%	167
2014 Q2	$5.33M	Buy	49,574 +1,200	+2%	+$124K	0.11%	171
2014 Q1	$4.94M	Buy	48,374 +400	+0.8%	+$41.3K	0.1%	185
2013 Q4	$5.94M	Sell	47,974 -1,468	-3%	-$176K	0.12%	149
2013 Q3	$5.41M	Sell	49,442 -1,750	-3%	-$192K	0.12%	153
2013 Q2	$5.42M	Buy	+51,192	New	+$5.57M	0.13%	153

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

1919 Investment Counsel's KSU Position: Q3 2014 in Review

1919 Investment Counsel reduced its Kansas City Southern (KSU) stake by 5.5% in Q3 2014, selling an estimated $314K and leaving 46,824 shares worth $5.68M. The position accounts for 0.12% of the portfolio, ranked #167.

1919 Investment Counsel first reported a position in KSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.94M in Q4 2013. 451 funds tracked by Wall St. Rank hold KSU as of Q3 2014.

1919 Investment Counsel held 46,824 shares of Kansas City Southern worth $5.68M as of Q3 2014.
1919 Investment Counsel sold 2,750 Kansas City Southern shares in Q3 2014, an estimated $314K.
Kansas City Southern made up 0.12% of 1919 Investment Counsel's portfolio in Q3 2014, its #167 holding.
1919 Investment Counsel first reported a position in Kansas City Southern in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Kansas City Southern position peaked at $5.94M in Q4 2013.
451 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.