NFA
KSU

Nationwide Fund Advisors’s Kansas City Southern KSU Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-29,716
Closed -$3.23M – 2517
2017
Q3 		$3.23M Sell
29,716
-241
-0.8% -$25.3K 0.01% 1225
2017
Q2 		$3.13M Hold
29,957
– – 0.01% 1239
2017
Q1 		$2.57M Sell
29,957
-52,527
-64% -$4.5M 0.01% 1294
2016
Q4 		$7M Sell
82,484
-83,916
-50% -$7.4M 0.03% 824
2016
Q3 		$15.5M Buy
166,400
+17,900
+12% +$1.7M 0.06% 408
2016
Q2 		$13.4M Buy
148,500
+117,075
+373% +$10.7M 0.06% 454
2016
Q1 		$2.69M Sell
31,425
-1,682
-5% -$131K 0.01% 1214
2015
Q4 		$2.47M Buy
33,107
+499
+2% +$42.6K 0.01% 1261
2015
Q3 		$2.96M Sell
32,608
-488
-1% -$46K 0.01% 1173
2015
Q2 		$3.02M Sell
33,096
-1,223
-4% -$121K 0.01% 1207
2015
Q1 		$3.5M Sell
34,319
-346
-1% -$39.2K 0.01% 1155
2014
Q4 		$4.23M Buy
34,665
+753
+2% +$90.1K 0.02% 1033
2014
Q3 		$4.11M Sell
33,912
-835
-2% -$95.2K 0.02% 1052
2014
Q2 		$3.74M Sell
34,747
-2,477
-7% -$256K 0.02% 1146
2014
Q1 		$3.8M Sell
37,224
-136,618
-79% -$14.1M 0.02% 1013
2013
Q4 		$21.5M Sell
173,842
-70,526
-29% -$8.44M 0.09% 261
2013
Q3 		$26.7M Buy
244,368
+16,903
+7% +$1.86M 0.12% 193
2013
Q2 		$24.1M Buy
+227,465
New +$24.7M 0.13% 164

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's KSU Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kansas City Southern (KSU) in Q4 2017, closing a stake of 29,716 shares — an estimated $3.23M sold.

Nationwide Fund Advisors first reported a position in KSU in Q2 2013 and held it in 18 quarters. The position peaked at $26.7M in Q3 2013. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kansas City Southern position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 29,716 Kansas City Southern shares in Q4 2017, an estimated $3.23M.
  • Nationwide Fund Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kansas City Southern position peaked at $26.7M in Q3 2013.
  • 588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.