MNA
KSU

Manning & Napier Advisors’s Kansas City Southern KSU Stock Holding History

Manning & Napier 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
2017
Q3 		$2.69M Sell
24,770
-434
-2% -$45.5K 0.02% 254
2017
Q2 		$2.64M Sell
25,204
-118,610
-82% -$11.1M 0.02% 256
2017
Q1 		$12.3M Sell
143,814
-77,714
-35% -$6.66M 0.1% 91
2016
Q4 		$18.8M Sell
221,528
-2,170
-1% -$191K 0.12% 79
2016
Q3 		$20.9M Sell
223,698
-6,490
-3% -$615K 0.13% 72
2016
Q2 		$20.7M Sell
230,188
-10,362
-4% -$943K 0.13% 72
2016
Q1 		$20.6M Buy
240,550
+59,520
+33% +$4.64M 0.12% 76
2015
Q4 		$13.5M Buy
181,030
+18,520
+11% +$1.58M 0.08% 101
2015
Q3 		$14.8M Buy
162,510
+48,800
+43% +$4.6M 0.08% 117
2015
Q2 		$10.4M Buy
113,710
+90,060
+381% +$8.89M 0.05% 156
2015
Q1 		$2.41M Sell
23,650
-1,240
-5% -$141K 0.01% 291
2014
Q4 		$3.04M Sell
24,890
-6,990
-22% -$836K 0.01% 277
2014
Q3 		$3.86M Sell
31,880
-320
-1% -$36.5K 0.02% 252
2014
Q2 		$3.46M Buy
+32,200
New +$3.33M 0.01% 263

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's KSU Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Kansas City Southern (KSU) stake by 1.7% in Q3 2017, selling an estimated $45.5K and leaving 24,770 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #254.

Manning & Napier Advisors first reported a position in KSU in Q2 2014 and has held it in 14 quarters since. The position peaked at $20.9M in Q3 2016. 535 funds tracked by Wall St. Rank hold KSU as of Q3 2017.

  • Manning & Napier Advisors held 24,770 shares of Kansas City Southern worth $2.69M as of Q3 2017.
  • Manning & Napier Advisors sold 434 Kansas City Southern shares in Q3 2017, an estimated $45.5K.
  • Kansas City Southern made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #254 holding.
  • Manning & Napier Advisors first reported a position in Kansas City Southern in Q2 2014 and has held it in 14 quarters since.
  • Manning & Napier Advisors's Kansas City Southern position peaked at $20.9M in Q3 2016.
  • 535 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.