NES
KSU

New England Securities’s Kansas City Southern KSU Stock Holding History

New England Securities’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
2014
Q4 		$124K Sell
1,014
-119
-11% -$14.2K 0.04% 370
2014
Q3 		$137K Sell
1,133
-39
-3% -$4.45K 0.05% 358
2014
Q2 		$126K Buy
1,172
+339
+41% +$35K 0.04% 389
2014
Q1 		$85K Buy
833
+534
+179% +$55.1K 0.03% 422
2013
Q4 		$37K Hold
299
– – 0.02% 630
2013
Q3 		$33K Hold
299
– – 0.02% 604
2013
Q2 		$32K Buy
+299
New +$32.5K 0.02% 547

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's KSU Position: Q4 2014 in Review

New England Securities reduced its Kansas City Southern (KSU) stake by 11% in Q4 2014, selling an estimated $14.2K and leaving 1,014 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #370.

New England Securities first reported a position in KSU in Q2 2013 and has held it in 7 quarters since. The position peaked at $137K in Q3 2014. 483 funds tracked by Wall St. Rank hold KSU as of Q4 2014.

  • New England Securities held 1,014 shares of Kansas City Southern worth $124K as of Q4 2014.
  • New England Securities sold 119 Kansas City Southern shares in Q4 2014, an estimated $14.2K.
  • Kansas City Southern made up 0.04% of New England Securities's portfolio in Q4 2014, its #370 holding.
  • New England Securities first reported a position in Kansas City Southern in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Kansas City Southern position peaked at $137K in Q3 2014.
  • 483 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.