NorthStar Asset Management (Pennsylvania)’s Kansas City Southern KSU Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-4,455	Closed	-$381K	–	113
2016 Q1	$381K	Sell	4,455 -475	-10%	-$37.1K	0.16%	87
2015 Q4	$368K	Sell	4,930 -1,775	-26%	-$152K	0.16%	86
2015 Q3	$609K	Sell	6,705 -70	-1%	-$6.6K	0.27%	68
2015 Q2	$618K	Buy	6,775 +260	+4%	+$25.7K	0.26%	69
2015 Q1	$665K	Sell	6,515 -350	-5%	-$39.7K	0.29%	69
2014 Q4	$837K	Sell	6,865 -1,000	-13%	-$120K	0.36%	60
2014 Q3	$953K	Buy	7,865 +100	+1%	+$11.4K	0.41%	56
2014 Q2	$835K	Hold	7,765	–	–	0.36%	59
2014 Q1	$792K	Buy	+7,765	New	+$801K	0.36%	55

Other funds holding KSU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s KSU Position: Q2 2016 in Review

NorthStar Asset Management (Pennsylvania) sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 4,455 shares — an estimated $381K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in KSU in Q1 2014 and held it in 9 quarters. The position peaked at $953K in Q3 2014. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

NorthStar Asset Management (Pennsylvania) reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 4,455 Kansas City Southern shares in Q2 2016, an estimated $381K.
NorthStar Asset Management (Pennsylvania) first reported a position in Kansas City Southern in Q1 2014 and held it in 9 quarters.
NorthStar Asset Management (Pennsylvania)'s Kansas City Southern position peaked at $953K in Q3 2014.
504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2016, filed 22 Jul 2016.