FMT
KSU

First Mercantile Trust’s Kansas City Southern KSU Stock Holding History

First Mercantile Trust’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
2021
Q3 		$325K Sell
1,201
-32
-3% -$8.91K 0.04% 252
2021
Q2 		$349K Sell
1,233
-48
-4% -$13.9K 0.04% 250
2021
Q1 		$338K Sell
1,281
-103
-7% -$22.4K 0.04% 262
2020
Q4 		$283K Sell
1,384
-643
-32% -$121K 0.03% 308
2020
Q3 		$373K Buy
2,027
+727
+56% +$126K 0.05% 225
2020
Q2 		$194K Sell
1,300
-50
-4% -$7.03K 0.02% 417
2020
Q1 		$172K Buy
+1,350
New +$206K 0.03% 395
2019
Q1 		– Sell
-160
Closed -$15K – 941
2018
Q4 		$15K Buy
160
+60
+60% +$6.09K ﹤0.01% 873
2018
Q3 		$11K Sell
100
-10
-9% -$1.14K ﹤0.01% 888
2018
Q2 		$12K Buy
+110
New +$12K ﹤0.01% 909
2016
Q3 		– Sell
-5,046
Closed -$455K – 925
2016
Q2 		$455K Sell
5,046
-600
-11% -$54.6K 0.06% 412
2016
Q1 		$482K Sell
5,646
-1,100
-16% -$85.8K 0.06% 388
2015
Q4 		$504K Hold
6,746
– – 0.05% 434
2015
Q3 		$613K Sell
6,746
-2,255
-25% -$213K 0.06% 382
2015
Q2 		$821K Hold
9,001
– – 0.07% 361
2015
Q1 		$919K Sell
9,001
-195
-2% -$22.1K 0.08% 338
2014
Q4 		$1.12M Sell
9,196
-784
-8% -$93.8K 0.09% 280
2014
Q3 		$1.21M Sell
9,980
-1,530
-13% -$174K 0.1% 276
2014
Q2 		$1.24M Hold
11,510
– – 0.1% 277
2014
Q1 		$1.17M Sell
11,510
-5,900
-34% -$608K 0.09% 314
2013
Q4 		$2.15M Sell
17,410
-300
-2% -$35.9K 0.17% 148
2013
Q3 		$1.94M Sell
17,710
-2,720
-13% -$299K 0.16% 160
2013
Q2 		$2.17M Buy
+20,430
New +$2.22M 0.19% 139

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's KSU Position: Q3 2021 in Review

First Mercantile Trust reduced its Kansas City Southern (KSU) stake by 2.6% in Q3 2021, selling an estimated $8.91K and leaving 1,201 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #252.

First Mercantile Trust first reported a position in KSU in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.17M in Q2 2013. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • First Mercantile Trust held 1,201 shares of Kansas City Southern worth $325K as of Q3 2021.
  • First Mercantile Trust sold 32 Kansas City Southern shares in Q3 2021, an estimated $8.91K.
  • Kansas City Southern made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #252 holding.
  • First Mercantile Trust first reported a position in Kansas City Southern in Q2 2013 and has held it in 23 quarters since.
  • First Mercantile Trust's Kansas City Southern position peaked at $2.17M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.