Euclid Advisors’s Kansas City Southern KSU Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-3,360	Closed	-$303K	–	491
2016 Q2	$303K	Sell	3,360 -900	-21%	-$81.9K	0.01%	418
2016 Q1	$364K	Buy	+4,260	New	+$332K	0.01%	391
2015 Q3	–	Sell	-35,920	Closed	-$3.28M	–	459
2015 Q2	$3.28M	Buy	+35,920	New	+$3.54M	0.06%	277
2014 Q4	–	Sell	-71,830	Closed	-$8.71M	–	518
2014 Q3	$8.71M	Buy	71,830 +9,126	+15%	+$1.04M	0.06%	275
2014 Q2	$6.74M	Sell	62,704 -19,780	-24%	-$2.04M	0.05%	336
2014 Q1	$8.42M	Buy	82,484 +25,380	+44%	+$2.62M	0.06%	265
2013 Q4	$7.07M	Sell	57,104 -3,730	-6%	-$446K	0.06%	292
2013 Q3	$6.65M	Buy	60,834 +11,544	+23%	+$1.27M	0.07%	268
2013 Q2	$5.22M	Buy	+49,290	New	+$5.36M	0.07%	289

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

BIT

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

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

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

WRF

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

Euclid Advisors's KSU Position: Q3 2016 in Review

Euclid Advisors sold out of Kansas City Southern (KSU) in Q3 2016, closing a stake of 3,360 shares — an estimated $303K sold.

Euclid Advisors first reported a position in KSU in Q2 2013 and held it in 9 quarters. The position peaked at $8.71M in Q3 2014. 509 funds tracked by Wall St. Rank hold KSU as of Q3 2016.

Euclid Advisors reported no remaining Kansas City Southern position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,360 Kansas City Southern shares in Q3 2016, an estimated $303K.
Euclid Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Kansas City Southern position peaked at $8.71M in Q3 2014.
509 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.