Constellation Investments’s Kansas City Southern KSU Stock Holding History

Constellation 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 Q1	$205K	Buy	+2,400	New	+$187K	0.04%	430
2015 Q4	–	Sell	-2,400	Closed	-$218K	–	436
2015 Q3	$218K	Hold	2,400	–	–	0.05%	389
2015 Q2	$219K	Buy	2,400 +100	+4%	+$9.87K	0.04%	405
2015 Q1	$235K	Buy	2,300 +100	+5%	+$11.3K	0.04%	391
2014 Q4	$268K	Buy	2,200 +100	+5%	+$12K	0.05%	355
2014 Q3	$255K	Hold	2,100	–	–	0.06%	346
2014 Q2	$226K	Hold	2,100	–	–	0.05%	372
2014 Q1	$214K	Buy	2,100 +100	+5%	+$10.3K	0.05%	377
2013 Q4	$248K	Buy	2,000 +100	+5%	+$12K	0.06%	341
2013 Q3	$208K	Buy	+1,900	New	+$209K	0.06%	338

Other funds holding KSU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Constellation Investments's KSU Position: Q1 2016 in Review

Constellation Investments opened a new position in Kansas City Southern (KSU) in Q1 2016: 2,400 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: Constellation Investments previously reported a position in KSU as recently as Q3 2015.

Constellation Investments first reported a position in KSU in Q3 2013 and has held it in 10 quarters since. The position peaked at $268K in Q4 2014. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

Constellation Investments held 2,400 shares of Kansas City Southern worth $205K as of Q1 2016.
Kansas City Southern was a new Constellation Investments position in Q1 2016.
Kansas City Southern made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #430 holding.
Constellation Investments first reported a position in Kansas City Southern in Q3 2013 and has held it in 10 quarters since.
Constellation Investments's Kansas City Southern position peaked at $268K in Q4 2014.
484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.