GW & Wade’s Kansas City Southern KSU Stock Holding History

GW & Wade’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
2016 Q3	–	Sell	-13,516	Closed	-$1.22M	–	248
2016 Q2	$1.22M	Buy	+13,516	New	+$1.23M	0.21%	93

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GW & Wade's KSU Position: Q3 2016 in Review

GW & Wade sold out of Kansas City Southern (KSU) in Q3 2016, closing a stake of 13,516 shares — an estimated $1.22M sold.

GW & Wade first reported a position in KSU in Q2 2016 and held it in 1 quarter. The position peaked at $1.22M in Q2 2016. 509 funds tracked by Wall St. Rank hold KSU as of Q3 2016.

GW & Wade reported no remaining Kansas City Southern position as of Q3 2016 after selling out during the quarter.
GW & Wade sold 13,516 Kansas City Southern shares in Q3 2016, an estimated $1.22M.
GW & Wade first reported a position in Kansas City Southern in Q2 2016 and held it in 1 quarter.
GW & Wade's Kansas City Southern position peaked at $1.22M in Q2 2016.
509 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.