Howland Capital Management’s Kansas City Southern KSU Stock Holding History

Howland Capital Management’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 Q4	–	Sell	-15,000	Closed	-$1.7M	–	219
2018 Q3	$1.7M	Hold	15,000	–	–	0.13%	98
2018 Q2	$1.59M	Hold	15,000	–	–	0.13%	97
2018 Q1	$1.65M	Hold	15,000	–	–	0.13%	93
2017 Q4	$1.58M	Hold	15,000	–	–	0.13%	101
2017 Q3	$1.63M	Hold	15,000	–	–	0.13%	96
2017 Q2	$1.57M	Hold	15,000	–	–	0.13%	98
2017 Q1	$1.29M	Hold	15,000	–	–	0.11%	108
2016 Q4	$1.27M	Hold	15,000	–	–	0.12%	108
2016 Q3	$1.4M	Hold	15,000	–	–	0.13%	98
2016 Q2	$1.35M	Hold	15,000	–	–	0.13%	99
2016 Q1	$1.28M	Hold	15,000	–	–	0.13%	98
2015 Q4	$1.12M	Sell	15,000 -100	-0.7%	-$8.54K	0.11%	108
2015 Q3	$1.37M	Hold	15,100	–	–	0.15%	96
2015 Q2	$1.38M	Hold	15,100	–	–	0.14%	103
2015 Q1	$1.54M	Hold	15,100	–	–	0.16%	90
2014 Q4	$1.84M	Buy	15,100 +100	+0.7%	+$12K	0.18%	88
2014 Q3	$1.82M	Hold	15,000	–	–	0.19%	87
2014 Q2	$1.61M	Hold	15,000	–	–	0.16%	91
2014 Q1	$1.53M	Hold	15,000	–	–	0.17%	91
2013 Q4	$1.86M	Hold	15,000	–	–	0.23%	84
2013 Q3	$1.64M	Buy	+15,000	New	+$1.65M	0.22%	86

Other funds holding KSU

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Howland Capital Management's KSU Position: Q4 2018 in Review

Howland Capital Management sold out of Kansas City Southern (KSU) in Q4 2018, closing a stake of 15,000 shares — an estimated $1.7M sold.

Howland Capital Management first reported a position in KSU in Q3 2013 and held it in 21 quarters. The position peaked at $1.86M in Q4 2013. 573 funds tracked by Wall St. Rank hold KSU as of Q4 2018.

Howland Capital Management reported no remaining Kansas City Southern position as of Q4 2018 after selling out during the quarter.
Howland Capital Management sold 15,000 Kansas City Southern shares in Q4 2018, an estimated $1.7M.
Howland Capital Management first reported a position in Kansas City Southern in Q3 2013 and held it in 21 quarters.
Howland Capital Management's Kansas City Southern position peaked at $1.86M in Q4 2013.
573 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2018.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.