300 North Capital’s Kansas City Southern KSU Stock Holding History

300 North Capital’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 Q1	–	Sell	-18,789	Closed	-$2.33M	–	111
2013 Q4	$2.33M	Sell	18,789 -23	-0.1%	-$2.75K	0.65%	65
2013 Q3	$2.06M	Buy	18,812 +16,455	+698%	+$1.81M	0.48%	84
2013 Q2	$249K	Buy	+2,357	New	+$256K	0.1%	102

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 $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

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

300 North Capital's KSU Position: Q1 2014 in Review

300 North Capital sold out of Kansas City Southern (KSU) in Q1 2014, closing a stake of 18,789 shares — an estimated $2.33M sold.

300 North Capital first reported a position in KSU in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q4 2013. 457 funds tracked by Wall St. Rank hold KSU as of Q1 2014.

300 North Capital reported no remaining Kansas City Southern position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 18,789 Kansas City Southern shares in Q1 2014, an estimated $2.33M.
300 North Capital first reported a position in Kansas City Southern in Q2 2013 and held it in 3 quarters.
300 North Capital's Kansas City Southern position peaked at $2.33M in Q4 2013.
457 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.