OFI Advisors’s Kansas City Southern KSU Stock Holding History

OFI 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
2015 Q3	$206K	Sell	2,270 -199	-8%	-$18.8K	0.01%	1197
2015 Q2	$225K	Buy	2,469 +480	+24%	+$47.4K	0.01%	1189
2015 Q1	$203K	Buy	1,989 +152	+8%	+$17.2K	0.01%	1237
2014 Q4	$224K	Buy	1,837 +236	+15%	+$28.2K	0.01%	1145
2014 Q3	$194K	Sell	1,601 -148	-8%	-$16.9K	0.01%	1163
2014 Q2	$188K	Buy	1,749 +85	+5%	+$8.78K	0.01%	1194
2014 Q1	$170K	Buy	1,664 +333	+25%	+$34.3K	0.01%	1182
2013 Q4	$165K	Buy	1,331 +55	+4%	+$6.58K	0.01%	1182
2013 Q3	$140K	Buy	1,276 +38	+3%	+$4.18K	0.01%	1175
2013 Q2	$131K	Buy	+1,238	New	+$135K	0.01%	1117

Other funds holding KSU

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

Goldman Sachs New York $871B AUM 31.28% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

OFI Advisors's KSU Position: Q3 2015 in Review

OFI Advisors reduced its Kansas City Southern (KSU) stake by 8.1% in Q3 2015, selling an estimated $18.8K and leaving 2,270 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1197.

OFI Advisors first reported a position in KSU in Q2 2013 and has held it in 10 quarters since. The position peaked at $225K in Q2 2015. 483 funds tracked by Wall St. Rank hold KSU as of Q3 2015.

OFI Advisors held 2,270 shares of Kansas City Southern worth $206K as of Q3 2015.
OFI Advisors sold 199 Kansas City Southern shares in Q3 2015, an estimated $18.8K.
Kansas City Southern made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1197 holding.
OFI Advisors first reported a position in Kansas City Southern in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kansas City Southern position peaked at $225K in Q2 2015.
483 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.