Delta Lloyd’s Kansas City Southern KSU Stock Holding History

Delta Lloyd’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	-7,835	Closed	-$731K	–	633
2016 Q3	$731K	Hold	7,835	–	–	0.02%	486
2016 Q2	$706K	Hold	7,835	–	–	0.02%	470
2016 Q1	$670K	Hold	7,835	–	–	0.02%	492
2015 Q4	$585K	Hold	7,835	–	–	0.02%	517
2015 Q3	$712K	Hold	7,835	–	–	0.02%	450
2015 Q2	$715K	Buy	7,835 +2,698	+53%	+$266K	0.02%	451
2015 Q1	$524K	Hold	5,137	–	–	0.02%	446
2014 Q4	$627K	Hold	5,137	–	–	0.02%	402
2014 Q3	$623K	Buy	5,137 +1,402	+38%	+$160K	0.01%	368
2014 Q2	$402K	Hold	3,735	–	–	0.01%	462
2014 Q1	$381K	Hold	3,735	–	–	0.01%	436
2013 Q4	$463K	Buy	3,735 +852	+30%	+$102K	0.02%	368
2013 Q3	$315K	Hold	2,883	–	–	0.01%	440
2013 Q2	$305K	Buy	+2,883	New	+$314K	0.01%	434

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

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 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

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

Delta Lloyd's KSU Position: Q4 2016 in Review

Delta Lloyd sold out of Kansas City Southern (KSU) in Q4 2016, closing a stake of 7,835 shares — an estimated $731K sold.

Delta Lloyd first reported a position in KSU in Q2 2013 and held it in 14 quarters. The position peaked at $731K in Q3 2016. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

Delta Lloyd reported no remaining Kansas City Southern position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 7,835 Kansas City Southern shares in Q4 2016, an estimated $731K.
Delta Lloyd first reported a position in Kansas City Southern in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Kansas City Southern position peaked at $731K in Q3 2016.
525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.