CONA
KSU

Capital One National Association’s Kansas City Southern KSU Stock Holding History

Capital One National Association’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
2016
Q2 		– Sell
-5,042
Closed -$431K – 543
2016
Q1 		$431K Buy
5,042
+486
+11% +$37.9K 0.04% 363
2015
Q4 		$340K Buy
4,556
+688
+18% +$58.8K 0.03% 424
2015
Q3 		$352K Buy
3,868
+10
+0.3% +$943 0.03% 420
2015
Q2 		$352K Buy
3,858
+491
+15% +$48.5K 0.03% 431
2015
Q1 		$344K Buy
+3,367
New +$382K 0.03% 435

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital One National Association's KSU Position: Q2 2016 in Review

Capital One National Association sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 5,042 shares — an estimated $431K sold.

Capital One National Association first reported a position in KSU in Q1 2015 and held it in 5 quarters. The position peaked at $431K in Q1 2016. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

  • Capital One National Association reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 5,042 Kansas City Southern shares in Q2 2016, an estimated $431K.
  • Capital One National Association first reported a position in Kansas City Southern in Q1 2015 and held it in 5 quarters.
  • Capital One National Association's Kansas City Southern position peaked at $431K in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.