OMCS
KSU

Old Mutual Customised Solutions’s Kansas City Southern KSU Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$668K Hold
6,300
– – 0.07% 331
2018
Q1 		$692K Hold
6,300
– – 0.07% 319
2017
Q4 		$663K Buy
6,300
+2,100
+50% +$224K 0.07% 335
2017
Q3 		$456K Hold
4,200
– – 0.06% 354
2017
Q2 		$440K Buy
4,200
+1,000
+31% +$93.8K 0.06% 340
2017
Q1 		$274K Hold
3,200
– – 0.04% 462
2016
Q4 		$272K Buy
3,200
+900
+39% +$79.3K 0.05% 434
2016
Q3 		$215K Sell
2,300
-1,100
-32% -$104K 0.06% 366
2016
Q2 		$306K Hold
3,400
– – 0.08% 310
2016
Q1 		$291K Hold
3,400
– – 0.08% 322
2015
Q4 		$254K Buy
3,400
+600
+21% +$51.3K 0.06% 349
2015
Q3 		$254K Hold
2,800
– – 0.07% 340
2015
Q2 		$255K Buy
2,800
+1,300
+87% +$128K 0.06% 388
2015
Q1 		$153K Hold
1,500
– – 0.04% 513
2014
Q4 		$183K Sell
1,500
-100
-6% -$12K 0.05% 431
2014
Q3 		$194K Sell
1,600
-500
-24% -$57K 0.05% 383
2014
Q2 		$226K Hold
2,100
– – 0.05% 393
2014
Q1 		$214K Hold
2,100
– – 0.05% 389
2013
Q4 		$260K Buy
2,100
+300
+17% +$35.9K 0.07% 324
2013
Q3 		$197K Hold
1,800
– – 0.06% 378
2013
Q2 		$191K Buy
+1,800
New +$196K 0.06% 355

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's KSU Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Kansas City Southern (KSU) position steady in Q2 2018 at 6,300 shares worth $668K. The position accounts for 0.07% of the portfolio, ranked #331.

Old Mutual Customised Solutions first reported a position in KSU in Q2 2013 and has held it in 21 quarters since. The position peaked at $692K in Q1 2018. 590 funds tracked by Wall St. Rank hold KSU as of Q2 2018.

  • Old Mutual Customised Solutions held 6,300 shares of Kansas City Southern worth $668K as of Q2 2018.
  • Old Mutual Customised Solutions left its Kansas City Southern share count unchanged in Q2 2018.
  • Kansas City Southern made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #331 holding.
  • Old Mutual Customised Solutions first reported a position in Kansas City Southern in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Kansas City Southern position peaked at $692K in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.