CAM
KSU

CG Asset Management’s Kansas City Southern KSU Stock Holding History

CG Asset 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
2016
Q4 		– Sell
-4,065
Closed -$379K – 152
2016
Q3 		$379K Buy
+4,065
New +$385K 0.14% 106
2014
Q2 		– Sell
-2,150
Closed -$219K – 145
2014
Q1 		$219K Sell
2,150
-18,510
-90% -$1.91M 0.1% 122
2013
Q4 		$2.56M Buy
+20,660
New +$2.47M 1.17% 34

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

CG Asset Management's KSU Position: Q4 2016 in Review

CG Asset Management sold out of Kansas City Southern (KSU) in Q4 2016, closing a stake of 4,065 shares — an estimated $379K sold.

CG Asset Management first reported a position in KSU in Q4 2013 and held it in 3 quarters. The position peaked at $2.56M in Q4 2013. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

  • CG Asset Management reported no remaining Kansas City Southern position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 4,065 Kansas City Southern shares in Q4 2016, an estimated $379K.
  • CG Asset Management first reported a position in Kansas City Southern in Q4 2013 and held it in 3 quarters.
  • CG Asset Management's Kansas City Southern position peaked at $2.56M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.