EIM
KSU

ExxonMobil Investment Management’s Kansas City Southern KSU Stock Holding History

ExxonMobil Investment Management’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 		$1.73M Sell
15,777
-687
-4% -$74.4K 0.05% 382
2017
Q4 		$1.73M Sell
16,464
-2,787
-14% -$297K 0.05% 406
2017
Q3 		$2.09M Sell
19,251
-1,117
-5% -$117K 0.05% 371
2017
Q2 		$2.13M Sell
20,368
-3,314
-14% -$311K 0.05% 375
2017
Q1 		$2.03M Sell
23,682
-1,219
-5% -$104K 0.04% 423
2016
Q4 		$2.11M Sell
24,901
-2,671
-10% -$235K 0.05% 411
2016
Q3 		$2.57M Sell
27,572
-381
-1% -$36.1K 0.05% 384
2016
Q2 		$2.52M Buy
27,953
+1,536
+6% +$140K 0.05% 385
2016
Q1 		$2.26M Buy
26,417
+1,955
+8% +$153K 0.05% 395
2015
Q4 		$1.83M Sell
24,462
-872
-3% -$74.5K 0.05% 414
2015
Q3 		$2.3M Buy
25,334
+793
+3% +$74.8K 0.06% 359
2015
Q2 		$2.24M Sell
24,541
-2,011
-8% -$198K 0.05% 373
2015
Q1 		$2.71M Buy
26,552
+534
+2% +$60.5K 0.06% 350
2014
Q4 		$3.17M Sell
26,018
-1,019
-4% -$122K 0.07% 311
2014
Q3 		$3.28M Sell
27,037
-1,032
-4% -$118K 0.08% 305
2014
Q2 		$3.02M Sell
28,069
-804
-3% -$83K 0.07% 333
2014
Q1 		$2.95M Buy
28,873
+184
+0.6% +$19K 0.07% 338
2013
Q4 		$3.55M Sell
28,689
-614
-2% -$73.5K 0.08% 295
2013
Q3 		$3.21M Sell
29,303
-1,314
-4% -$144K 0.08% 304
2013
Q2 		$3.24M Buy
+30,617
New +$3.33M 0.08% 296

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ExxonMobil Investment Management's KSU Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kansas City Southern (KSU) stake by 4.2% in Q1 2018, selling an estimated $74.4K and leaving 15,777 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #382.

ExxonMobil Investment Management first reported a position in KSU in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.55M in Q4 2013. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

  • ExxonMobil Investment Management held 15,777 shares of Kansas City Southern worth $1.73M as of Q1 2018.
  • ExxonMobil Investment Management sold 687 Kansas City Southern shares in Q1 2018, an estimated $74.4K.
  • Kansas City Southern made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #382 holding.
  • ExxonMobil Investment Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kansas City Southern position peaked at $3.55M in Q4 2013.
  • 570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.