Monarch Partners Asset Management’s Kansas City Southern KSU Stock Holding History

Monarch Partners Asset 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
2016 Q2	–	Sell	-38,765	Closed	-$3.31M	–	179
2016 Q1	$3.31M	Sell	38,765 -48,430	-56%	-$3.78M	0.34%	94
2015 Q4	$6.51M	Sell	87,195 -22,235	-20%	-$1.9M	0.68%	66
2015 Q3	$9.95M	Buy	+109,430	New	+$10.3M	1.21%	29
2013 Q4	–	Sell	-8,900	Closed	-$973K	–	140
2013 Q3	$973K	Buy	+8,900	New	+$978K	0.34%	102

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

WRF

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

Monarch Partners Asset Management's KSU Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 38,765 shares — an estimated $3.31M sold.

Monarch Partners Asset Management first reported a position in KSU in Q3 2013 and held it in 4 quarters. The position peaked at $9.95M in Q3 2015. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

Monarch Partners Asset Management reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 38,765 Kansas City Southern shares in Q2 2016, an estimated $3.31M.
Monarch Partners Asset Management first reported a position in Kansas City Southern in Q3 2013 and held it in 4 quarters.
Monarch Partners Asset Management's Kansas City Southern position peaked at $9.95M in Q3 2015.
504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.