New Jersey Better Educational Savings Trust’s Kansas City Southern KSU Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q1	–	Sell	-3,000	Closed	-$286K	–	201
2018 Q4	$286K	Buy	+3,000	New	+$305K	0.37%	99
2018 Q3	–	Sell	-5,000	Closed	-$530K	–	209
2018 Q2	$530K	Buy	5,000 +2,000	+67%	+$218K	0.57%	43
2018 Q1	$330K	Sell	3,000 -1,000	-25%	-$108K	0.37%	108
2017 Q4	$421K	Buy	+4,000	New	+$427K	0.43%	90
2015 Q3	–	Sell	-10,000	Closed	-$912K	–	183
2015 Q2	$912K	Sell	10,000 -2,000	-17%	-$197K	0.59%	59
2015 Q1	$1.23M	Buy	12,000 +1,000	+9%	+$113K	0.54%	53
2014 Q4	$1.34M	Sell	11,000 -1,000	-8%	-$120K	0.6%	43
2014 Q3	$1.45M	Sell	12,000 -3,000	-20%	-$342K	0.67%	28
2014 Q2	$1.61M	Hold	15,000	–	–	0.74%	29
2014 Q1	$1.53M	Buy	15,000 +4,000	+36%	+$413K	0.73%	31
2013 Q4	$1.36M	Buy	11,000 +3,000	+38%	+$359K	0.66%	34
2013 Q3	$875K	Hold	8,000	–	–	0.54%	61
2013 Q2	$848K	Buy	+8,000	New	+$870K	0.51%	74

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Jersey Better Educational Savings Trust's KSU Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 3,000 shares — an estimated $286K sold.

New Jersey Better Educational Savings Trust first reported a position in KSU in Q2 2013 and held it in 13 quarters. The position peaked at $1.61M in Q2 2014. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,000 Kansas City Southern shares in Q1 2019, an estimated $286K.
New Jersey Better Educational Savings Trust first reported a position in Kansas City Southern in Q2 2013 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Kansas City Southern position peaked at $1.61M in Q2 2014.
611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.