MSI Financial Services’s Kansas City Southern KSU Stock Holding History

MSI Financial Services’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 Q4	$87K	Sell	1,025 -107	-9%	-$9.43K	﹤0.01%	1541
2016 Q3	$106K	Sell	1,132 -350	-24%	-$33.1K	﹤0.01%	1381
2016 Q2	$133K	Buy	1,482 +314	+27%	+$28.6K	﹤0.01%	1250
2016 Q1	$100K	Sell	1,168 -249	-18%	-$19.4K	﹤0.01%	1340
2015 Q4	$106K	Buy	1,417 +532	+60%	+$45.5K	﹤0.01%	1266
2015 Q3	$80K	Sell	885 -360	-29%	-$34K	0.01%	1018
2015 Q2	$114K	Sell	1,245 -225	-15%	-$22.2K	0.01%	946
2015 Q1	$150K	Buy	1,470 +510	+53%	+$57.8K	0.01%	841
2014 Q4	$117K	Hold	960	–	–	0.01%	752
2014 Q3	$116K	Hold	960	–	–	0.01%	767
2014 Q2	$103K	Buy	960 +300	+45%	+$31K	0.01%	797
2014 Q1	$67K	Buy	660 +325	+97%	+$33.5K	0.01%	920
2013 Q4	$41K	Hold	335	–	–	0.01%	1092
2013 Q3	$37K	Hold	335	–	–	0.01%	979
2013 Q2	$35K	Buy	+335	New	+$36.4K	0.01%	1029

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

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

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

MSI Financial Services's KSU Position: Q4 2016 in Review

MSI Financial Services reduced its Kansas City Southern (KSU) stake by 9.5% in Q4 2016, selling an estimated $9.43K and leaving 1,025 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

MSI Financial Services first reported a position in KSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $150K in Q1 2015. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

MSI Financial Services held 1,025 shares of Kansas City Southern worth $87K as of Q4 2016.
MSI Financial Services sold 107 Kansas City Southern shares in Q4 2016, an estimated $9.43K.
Kansas City Southern made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1541 holding.
MSI Financial Services first reported a position in Kansas City Southern in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Kansas City Southern position peaked at $150K in Q1 2015.
525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.