CIM
KSU

CenturyLink Investment Management’s Kansas City Southern KSU Stock Holding History

CenturyLink Investment Management’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
2017
Q4 		– Sell
-8,683
Closed -$944K – 184
2017
Q3 		$944K Sell
8,683
-669
-7% -$70.2K 0.31% 138
2017
Q2 		$979K Sell
9,352
-649
-6% -$60.8K 0.33% 130
2017
Q1 		$858K Hold
10,001
– – 0.28% 141
2016
Q4 		$849K Buy
+10,001
New +$881K 0.29% 141

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenturyLink Investment Management's KSU Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Kansas City Southern (KSU) in Q4 2017, closing a stake of 8,683 shares — an estimated $944K sold.

CenturyLink Investment Management first reported a position in KSU in Q4 2016 and held it in 4 quarters. The position peaked at $979K in Q2 2017. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

  • CenturyLink Investment Management reported no remaining Kansas City Southern position as of Q4 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,683 Kansas City Southern shares in Q4 2017, an estimated $944K.
  • CenturyLink Investment Management first reported a position in Kansas City Southern in Q4 2016 and held it in 4 quarters.
  • CenturyLink Investment Management's Kansas City Southern position peaked at $979K in Q2 2017.
  • 588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.