FCAM
KSU

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$16.8M Sell
164,322
-18,275
-10% -$1.87M 0.21% 127
2013
Q4
$22.6M Buy
182,597
+1,343
+0.7% +$166K 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 +$19.1M 0.26% 100