FCAM
KSU

F&C Asset Management’s Kansas City Southern KSU Stock Holding History

F&C Asset 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
2014
Q1 		$16.8M Sell
164,322
-18,275
-10% -$1.88M 0.21% 127
2013
Q4 		$22.6M Buy
182,597
+1,343
+0.7% +$161K 0.28% 91
2013
Q3 		$19.8M Buy
181,254
+929
+0.5% +$102K 0.26% 112
2013
Q2 		$19.1M Buy
+180,325
New +$19.6M 0.26% 100

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

F&C Asset Management's KSU Position: Q1 2014 in Review

F&C Asset Management reduced its Kansas City Southern (KSU) stake by 10% in Q1 2014, selling an estimated $1.88M and leaving 164,322 shares worth $16.8M. The position accounts for 0.21% of the portfolio, ranked #127.

F&C Asset Management first reported a position in KSU in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.6M in Q4 2013. 457 funds tracked by Wall St. Rank hold KSU as of Q1 2014.

  • F&C Asset Management held 164,322 shares of Kansas City Southern worth $16.8M as of Q1 2014.
  • F&C Asset Management sold 18,275 Kansas City Southern shares in Q1 2014, an estimated $1.88M.
  • Kansas City Southern made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #127 holding.
  • F&C Asset Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Kansas City Southern position peaked at $22.6M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.