Hoxton Financial’s Kansas City Southern KSU Stock Holding History

Hoxton Financial’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
2015 Q1	–	Sell	-1,222	Closed	-$149K	–	362
2014 Q4	$149K	Hold	1,222	–	–	0.06%	96
2014 Q3	$148K	Hold	1,222	–	–	0.06%	87
2014 Q2	$131K	Hold	1,222	–	–	0.06%	93
2014 Q1	$125K	Hold	1,222	–	–	0.05%	93
2013 Q4	$151K	Hold	1,222	–	–	0.07%	98
2013 Q3	$134K	Hold	1,222	–	–	0.13%	54
2013 Q2	$129K	Buy	+1,222	New	+$133K	0.07%	94

Other funds holding KSU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WRF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Financial's KSU Position: Q1 2015 in Review

Hoxton Financial sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 1,222 shares — an estimated $149K sold.

Hoxton Financial first reported a position in KSU in Q2 2013 and held it in 7 quarters. The position peaked at $151K in Q4 2013. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

Hoxton Financial reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
Hoxton Financial sold 1,222 Kansas City Southern shares in Q1 2015, an estimated $149K.
Hoxton Financial first reported a position in Kansas City Southern in Q2 2013 and held it in 7 quarters.
Hoxton Financial's Kansas City Southern position peaked at $151K in Q4 2013.
474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.