Geneva Advisors’s Kansas City Southern KSU Stock Holding History

Geneva 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
2017 Q2	$813K	Buy	+7,768	New	+$728K	0.01%	406
2016 Q2	–	Sell	-2,695	Closed	-$230K	–	757
2016 Q1	$230K	Sell	2,695 -1,174	-30%	-$91.6K	﹤0.01%	587
2015 Q4	$289K	Sell	3,869 -190,075	-98%	-$16.2M	0.01%	512
2015 Q3	$17.6M	Sell	193,944 -30,941	-14%	-$2.92M	0.36%	77
2015 Q2	$20.5M	Sell	224,885 -7,937	-3%	-$783K	0.37%	76
2015 Q1	$23.8M	Sell	232,822 -142,156	-38%	-$16.1M	0.43%	73
2014 Q4	$45.8M	Sell	374,978 -14,406	-4%	-$1.72M	0.85%	44
2014 Q3	$47.2M	Sell	389,384 -3,107	-0.8%	-$354K	0.89%	46
2014 Q2	$42.2M	Sell	392,491 -79,349	-17%	-$8.2M	0.77%	51
2014 Q1	$48.2M	Sell	471,840 -348,790	-43%	-$36M	0.88%	48
2013 Q4	$102M	Buy	820,630 +117,810	+17%	+$14.1M	1.88%	8
2013 Q3	$76.9M	Buy	702,820 +17,896	+3%	+$1.97M	1.6%	18
2013 Q2	$72.6M	Buy	+684,924	New	+$74.5M	1.69%	12

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geneva Advisors's KSU Position: Q2 2017 in Review

Geneva Advisors opened a new position in Kansas City Southern (KSU) in Q2 2017: 7,768 shares worth $813K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in KSU as recently as Q1 2016.

Geneva Advisors first reported a position in KSU in Q2 2013 and has held it in 13 quarters since. The position peaked at $102M in Q4 2013. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

Geneva Advisors held 7,768 shares of Kansas City Southern worth $813K as of Q2 2017.
Kansas City Southern was a new Geneva Advisors position in Q2 2017.
Kansas City Southern made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #406 holding.
Geneva Advisors first reported a position in Kansas City Southern in Q2 2013 and has held it in 13 quarters since.
Geneva Advisors's Kansas City Southern position peaked at $102M in Q4 2013.
508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.