OAC
KSU

OMERS Administration Corp’s Kansas City Southern KSU Stock Holding History

OMERS Administration Corp’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 		– Sell
-44,800
Closed -$4.92M – 515
2018
Q1 		$4.92M Buy
+44,800
New +$4.85M 0.05% 175
2016
Q4 		– Sell
-5,100
Closed -$476K – 589
2016
Q3 		$476K Hold
5,100
– – 0.01% 486
2016
Q2 		$459K Buy
+5,100
New +$464K 0.01% 470

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

OMERS Administration Corp's KSU Position: Q2 2018 in Review

OMERS Administration Corp sold out of Kansas City Southern (KSU) in Q2 2018, closing a stake of 44,800 shares — an estimated $4.92M sold.

OMERS Administration Corp first reported a position in KSU in Q2 2016 and held it in 3 quarters. The position peaked at $4.92M in Q1 2018. 590 funds tracked by Wall St. Rank hold KSU as of Q2 2018.

  • OMERS Administration Corp reported no remaining Kansas City Southern position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 44,800 Kansas City Southern shares in Q2 2018, an estimated $4.92M.
  • OMERS Administration Corp first reported a position in Kansas City Southern in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Kansas City Southern position peaked at $4.92M in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.