NTCOC
KSU

Northern Trust Company of Connecticut’s Kansas City Southern KSU Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$12.9M Buy
104,348
+41,741
+67% +$5M 0.08% 361
2013
Q3 		$6.85M Sell
62,607
-90
-0.1% -$9.89K 0.04% 577
2013
Q2 		$6.64M Buy
+62,697
New +$6.82M 0.05% 568

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's KSU Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Kansas City Southern (KSU) stake by 67% in Q4 2013, buying an estimated $5M and bringing the position to 104,348 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #361.

Northern Trust Company of Connecticut first reported a position in KSU in Q2 2013 and has held it in 3 quarters since. 465 funds tracked by Wall St. Rank hold KSU as of Q4 2013.

  • Northern Trust Company of Connecticut held 104,348 shares of Kansas City Southern worth $12.9M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 41,741 Kansas City Southern shares in Q4 2013, an estimated $5M.
  • Kansas City Southern made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #361 holding.
  • Northern Trust Company of Connecticut first reported a position in Kansas City Southern in Q2 2013 and has held it in 3 quarters since.
  • 465 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.