Glenview State Bank Trust Department’s Kansas City Southern KSU Stock Holding History

Glenview State Bank Trust Department’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 Q3	–	Sell	-2,000	Closed	-$212K	–	102
2018 Q2	$212K	Hold	2,000	–	–	0.1%	94
2018 Q1	$220K	Hold	2,000	–	–	0.1%	91
2017 Q4	$210K	Hold	2,000	–	–	0.1%	94
2017 Q3	$217K	Hold	2,000	–	–	0.11%	91
2017 Q2	$209K	Buy	+2,000	New	+$188K	0.11%	91
2015 Q2	–	Sell	-2,000	Closed	-$204K	–	89
2015 Q1	$204K	Hold	2,000	–	–	0.12%	83
2014 Q4	$244K	Hold	2,000	–	–	0.15%	72
2014 Q3	$242K	Hold	2,000	–	–	0.15%	74
2014 Q2	$215K	Hold	2,000	–	–	0.13%	78
2014 Q1	$204K	Hold	2,000	–	–	0.13%	77
2013 Q4	$248K	Buy	+2,000	New	+$239K	0.16%	72

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview State Bank Trust Department's KSU Position: Q3 2018 in Review

Glenview State Bank Trust Department sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 2,000 shares — an estimated $212K sold.

Glenview State Bank Trust Department first reported a position in KSU in Q4 2013 and held it in 11 quarters. The position peaked at $248K in Q4 2013. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

Glenview State Bank Trust Department reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
Glenview State Bank Trust Department sold 2,000 Kansas City Southern shares in Q3 2018, an estimated $212K.
Glenview State Bank Trust Department first reported a position in Kansas City Southern in Q4 2013 and held it in 11 quarters.
Glenview State Bank Trust Department's Kansas City Southern position peaked at $248K in Q4 2013.
614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2018, filed 29 Oct 2018.