Jacobus Wealth Management’s Kansas City Southern KSU Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.31M	Hold	12,075	–	–	0.34%	60
2017 Q2	$1.26M	Hold	12,075	–	–	0.34%	61
2017 Q1	$1.04M	Hold	12,075	–	–	0.29%	65
2016 Q4	$1.02M	Hold	12,075	–	–	0.3%	67
2016 Q3	$1.13M	Hold	12,075	–	–	0.33%	62
2016 Q2	$1.09M	Sell	12,075 -143	-1%	-$13K	0.33%	63
2016 Q1	$1.04M	Buy	12,218 +70	+0.6%	+$5.46K	0.31%	69
2015 Q4	$907K	Buy	12,148 +73	+0.6%	+$6.24K	0.26%	77
2015 Q3	$1.1M	Hold	12,075	–	–	0.32%	66
2015 Q2	$1.1M	Hold	12,075	–	–	0.27%	72
2015 Q1	$1.23M	Hold	12,075	–	–	0.32%	67
2014 Q4	$1.47M	Hold	12,075	–	–	0.38%	55
2014 Q3	$1.46M	Hold	12,075	–	–	0.4%	52
2014 Q2	$1.3M	Hold	12,075	–	–	0.33%	65
2014 Q1	$1.23M	Sell	12,075 -2,725	-18%	-$281K	0.3%	69
2013 Q4	$1.83M	Hold	14,800	–	–	0.53%	42
2013 Q3	$1.62M	Sell	14,800 -1,800	-11%	-$198K	0.57%	38
2013 Q2	$1.76M	Buy	+16,600	New	+$1.81M	0.64%	37

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

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

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

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

Jacobus Wealth Management's KSU Position: Q3 2017 in Review

Jacobus Wealth Management held its Kansas City Southern (KSU) position steady in Q3 2017 at 12,075 shares worth $1.31M. The position accounts for 0.34% of the portfolio, ranked #60.

Jacobus Wealth Management first reported a position in KSU in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2013. 535 funds tracked by Wall St. Rank hold KSU as of Q3 2017.

Jacobus Wealth Management held 12,075 shares of Kansas City Southern worth $1.31M as of Q3 2017.
Jacobus Wealth Management left its Kansas City Southern share count unchanged in Q3 2017.
Kansas City Southern made up 0.34% of Jacobus Wealth Management's portfolio in Q3 2017, its #60 holding.
Jacobus Wealth Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Kansas City Southern position peaked at $1.83M in Q4 2013.
535 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.