Managed Account Advisors’s Kansas City Southern KSU Stock Holding History

Managed Account Advisors’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 Q2	$24.4M	Sell	267,388 -50,061	-16%	-$4.94M	0.02%	637
2015 Q1	$32.4M	Sell	317,449 -74,967	-19%	-$8.49M	0.03%	533
2014 Q4	$47.9M	Sell	392,416 -32,419	-8%	-$3.88M	0.05%	409
2014 Q3	$51.5M	Buy	424,835 +89,367	+27%	+$10.2M	0.06%	373
2014 Q2	$36.1M	Buy	335,468 +73,098	+28%	+$7.55M	0.04%	439
2014 Q1	$26.8M	Sell	262,370 -55,688	-18%	-$5.74M	0.03%	537
2013 Q4	$39.4M	Buy	318,058 +72,679	+30%	+$8.7M	0.05%	393
2013 Q3	$26.8M	Sell	245,379 -17,217	-7%	-$1.89M	0.04%	489
2013 Q2	$27.8M	Buy	+262,596	New	+$28.6M	0.04%	450

Other funds holding KSU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's KSU Position: Q2 2015 in Review

Managed Account Advisors reduced its Kansas City Southern (KSU) stake by 16% in Q2 2015, selling an estimated $4.94M and leaving 267,388 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #637.

Managed Account Advisors first reported a position in KSU in Q2 2013 and has held it in 9 quarters since. The position peaked at $51.5M in Q3 2014. 478 funds tracked by Wall St. Rank hold KSU as of Q2 2015.

Managed Account Advisors held 267,388 shares of Kansas City Southern worth $24.4M as of Q2 2015.
Managed Account Advisors sold 50,061 Kansas City Southern shares in Q2 2015, an estimated $4.94M.
Kansas City Southern made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #637 holding.
Managed Account Advisors first reported a position in Kansas City Southern in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kansas City Southern position peaked at $51.5M in Q3 2014.
478 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.