NIM
KSU

NXG Investment Management’s Kansas City Southern KSU Stock Holding History

NXG Investment Management’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
Q3 		– Sell
-6,195
Closed -$558K – 164
2016
Q2 		$558K Buy
+6,195
New +$564K 0.02% 120
2015
Q4 		– Sell
-8,998
Closed -$818K – 174
2015
Q3 		$818K Buy
+8,998
New +$849K 0.03% 130
2014
Q1 		– Sell
-23,375
Closed -$2.9M – 197
2013
Q4 		$2.9M Sell
23,375
-425
-2% -$50.9K 0.1% 103
2013
Q3 		$2.6M Buy
23,800
+2,140
+10% +$235K 0.1% 97
2013
Q2 		$2.29M Buy
+21,660
New +$2.36M 0.09% 95

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NXG Investment Management's KSU Position: Q3 2016 in Review

NXG Investment Management sold out of Kansas City Southern (KSU) in Q3 2016, closing a stake of 6,195 shares — an estimated $558K sold.

NXG Investment Management first reported a position in KSU in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q4 2013. 509 funds tracked by Wall St. Rank hold KSU as of Q3 2016.

  • NXG Investment Management reported no remaining Kansas City Southern position as of Q3 2016 after selling out during the quarter.
  • NXG Investment Management sold 6,195 Kansas City Southern shares in Q3 2016, an estimated $558K.
  • NXG Investment Management first reported a position in Kansas City Southern in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's Kansas City Southern position peaked at $2.9M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2016.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.