CapWealth Advisors’s Kansas City Southern KSU Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-30	Closed	-$3K	–	271
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	257
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	255
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	293
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	253
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	244
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	260
2015 Q1	$3K	Buy	+30	New	+$3.4K	﹤0.01%	283
2014 Q4	–	Sell	-30	Closed	-$4K	–	292
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	312
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	321
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	337
2013 Q4	$4K	Hold	30	–	–	﹤0.01%	325
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	403
2013 Q2	$3K	Buy	+30	New	+$3.26K	﹤0.01%	386

Other funds holding KSU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

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

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

CapWealth Advisors's KSU Position: Q4 2016 in Review

CapWealth Advisors sold out of Kansas City Southern (KSU) in Q4 2016, closing a stake of 30 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in KSU in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q3 2014. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

CapWealth Advisors reported no remaining Kansas City Southern position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 30 Kansas City Southern shares in Q4 2016, an estimated $3K.
CapWealth Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Kansas City Southern position peaked at $4K in Q3 2014.
525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.