Comgest Global Investors’s Kansas City Southern KSU Stock Holding History

Comgest Global Investors’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
2018 Q1	–	Sell	-12,100	Closed	-$1.27M	–	59
2017 Q4	$1.27M	Hold	12,100	–	–	0.03%	59
2017 Q3	$1.31M	Sell	12,100 -3,000	-20%	-$315K	0.03%	54
2017 Q2	$1.58M	Sell	15,100 -14,300	-49%	-$1.34M	0.04%	56
2017 Q1	$2.52M	Hold	29,400	–	–	0.07%	44
2016 Q4	$2.49M	Sell	29,400 -100	-0.3%	-$8.81K	0.08%	43
2016 Q3	$2.75M	Buy	29,500 +4,500	+18%	+$426K	0.08%	41
2016 Q2	$2.25M	Buy	25,000 +5,000	+25%	+$455K	0.07%	45
2016 Q1	$1.71M	Sell	20,000 -2,000	-9%	-$156K	0.06%	47
2015 Q4	$1.64M	Buy	22,000 +6,000	+38%	+$513K	0.05%	43
2015 Q3	$1.45M	Sell	16,000 -3,000	-16%	-$283K	0.06%	36
2015 Q2	$1.73M	Buy	19,000 +3,000	+19%	+$296K	0.06%	38
2015 Q1	$1.63M	Hold	16,000	–	–	0.05%	36
2014 Q4	$1.95M	Buy	+16,000	New	+$1.91M	0.06%	34

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Comgest Global Investors's KSU Position: Q1 2018 in Review

Comgest Global Investors sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 12,100 shares — an estimated $1.27M sold.

Comgest Global Investors first reported a position in KSU in Q4 2014 and held it in 13 quarters. The position peaked at $2.75M in Q3 2016. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

Comgest Global Investors reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
Comgest Global Investors sold 12,100 Kansas City Southern shares in Q1 2018, an estimated $1.27M.
Comgest Global Investors first reported a position in Kansas City Southern in Q4 2014 and held it in 13 quarters.
Comgest Global Investors's Kansas City Southern position peaked at $2.75M in Q3 2016.
570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Comgest Global Investors's 13F filing for Q1 2018, filed 14 May 2018.