ARMT
KSU

Amica Retiree Medical Trust’s Kansas City Southern KSU Stock Holding History

Amica Retiree Medical Trust’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
2019
Q3 		– Sell
-434
Closed -$53K – 403
2019
Q2 		$53K Sell
434
-116
-21% -$13.9K 0.04% 326
2019
Q1 		$64K Hold
550
– – 0.06% 295
2018
Q4 		$52K Hold
550
– – 0.05% 305
2018
Q3 		$62K Hold
550
– – 0.05% 297
2018
Q2 		$58K Hold
550
– – 0.05% 308
2018
Q1 		$60K Hold
550
– – 0.05% 307
2017
Q4 		$58K Hold
550
– – 0.04% 326
2017
Q3 		$60K Buy
+550
New +$57.7K 0.05% 327

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amica Retiree Medical Trust's KSU Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Kansas City Southern (KSU) in Q3 2019, closing a stake of 434 shares — an estimated $53K sold.

Amica Retiree Medical Trust first reported a position in KSU in Q3 2017 and held it in 8 quarters. The position peaked at $64K in Q1 2019. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Amica Retiree Medical Trust reported no remaining Kansas City Southern position as of Q3 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 434 Kansas City Southern shares in Q3 2019, an estimated $53K.
  • Amica Retiree Medical Trust first reported a position in Kansas City Southern in Q3 2017 and held it in 8 quarters.
  • Amica Retiree Medical Trust's Kansas City Southern position peaked at $64K in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.