MERSOM
KSU

Municipal Employees' Retirement System of Michigan’s Kansas City Southern KSU Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-6,420
Closed -$958K – 246
2020
Q2 		$958K Buy
6,420
+5,020
+359% +$706K 0.02% 119
2020
Q1 		$178K Hold
1,400
– – 0.01% 1224
2019
Q4 		$214K Sell
1,400
-8,230
-85% -$1.21M 0.01% 1424
2019
Q3 		$1.28M Hold
9,630
– – 0.05% 227
2019
Q2 		$1.17M Buy
9,630
+1,250
+15% +$150K 0.08% 255
2019
Q1 		$972K Sell
8,380
-1,350
-14% -$146K 0.06% 358
2018
Q4 		$929K Buy
+9,730
New +$988K 0.05% 458
2018
Q2 		$1.03M Buy
9,730
+1,760
+22% +$191K 0.05% 504
2018
Q1 		$876K Hold
7,970
– – 0.04% 729
2017
Q4 		$838K Buy
7,970
+910
+13% +$97K 0.04% 781
2017
Q3 		$768K Sell
7,060
-710
-9% -$74.5K 0.04% 795
2017
Q2 		$813K Hold
7,770
– – 0.04% 731
2017
Q1 		$666K Hold
7,770
– – 0.03% 862
2016
Q4 		$659K Buy
7,770
+1,170
+18% +$103K 0.03% 846
2016
Q3 		$616K Hold
6,600
– – 0.03% 841
2016
Q2 		$596K Buy
6,600
+3,270
+98% +$298K 0.03% 831
2016
Q1 		$286K Buy
3,330
+10
+0.3% +$780 0.02% 1228
2015
Q4 		$249K Buy
3,320
+30
+0.9% +$2.56K 0.02% 1215
2015
Q3 		$300K Hold
3,290
– – 0.02% 1082
2015
Q2 		$300K Sell
3,290
-10
-0.3% -$987 0.02% 1130
2015
Q1 		$338K Sell
3,300
-500
-13% -$56.7K 0.03% 997
2014
Q4 		$465K Hold
3,800
– – 0.03% 900
2014
Q3 		$462K Hold
3,800
– – 0.04% 829
2014
Q2 		$410K Hold
3,800
– – 0.03% 942
2014
Q1 		$388K Buy
3,800
+100
+3% +$10.3K 0.03% 970
2013
Q4 		$458K Hold
3,700
– – 0.05% 647
2013
Q3 		$405K Buy
+3,700
New +$407K 0.06% 556

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KSU Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 6,420 shares — an estimated $958K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KSU in Q3 2013 and held it in 27 quarters. The position peaked at $1.28M in Q3 2019. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,420 Kansas City Southern shares in Q3 2020, an estimated $958K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kansas City Southern in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Kansas City Southern position peaked at $1.28M in Q3 2019.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.