CI Global Investments’s Kansas City Southern KSU Stock Holding History

CI Global Investments’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	-20,000	Closed	-$1.71M	–	130
2016 Q1	$1.71M	Buy	+20,000	New	+$1.56M	0.04%	90
2015 Q3	–	Sell	-170,000	Closed	-$15.5M	–	172
2015 Q2	$15.5M	Buy	+170,000	New	+$16.8M	0.32%	72
2014 Q3	–	Sell	-122,500	Closed	-$13.2M	–	212
2014 Q2	$13.2M	Sell	122,500 -74,500	-38%	-$7.69M	0.34%	71
2014 Q1	$20.1M	Buy	+197,000	New	+$20.3M	0.53%	59

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

WRF

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

CI Global Investments's KSU Position: Q2 2016 in Review

CI Global Investments sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 20,000 shares — an estimated $1.71M sold.

CI Global Investments first reported a position in KSU in Q1 2014 and held it in 4 quarters. The position peaked at $20.1M in Q1 2014. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

CI Global Investments reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
CI Global Investments sold 20,000 Kansas City Southern shares in Q2 2016, an estimated $1.71M.
CI Global Investments first reported a position in Kansas City Southern in Q1 2014 and held it in 4 quarters.
CI Global Investments's Kansas City Southern position peaked at $20.1M in Q1 2014.
504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.