NCA
KSU

Newbrook Capital Advisors’s Kansas City Southern KSU Stock Holding History

Newbrook Capital 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
2016
Q2 		– Sell
-175,822
Closed -$15M – 21
2016
Q1 		$15M Buy
+175,822
New +$13.7M 2.02% 16

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Newbrook Capital Advisors's KSU Position: Q2 2016 in Review

Newbrook Capital Advisors sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 175,822 shares — an estimated $15M sold.

Newbrook Capital Advisors first reported a position in KSU in Q1 2016 and held it in 1 quarter. The position peaked at $15M in Q1 2016. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

  • Newbrook Capital Advisors reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 175,822 Kansas City Southern shares in Q2 2016, an estimated $15M.
  • Newbrook Capital Advisors first reported a position in Kansas City Southern in Q1 2016 and held it in 1 quarter.
  • Newbrook Capital Advisors's Kansas City Southern position peaked at $15M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on Newbrook Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.