PartnerRe Asset Management’s Kansas City Southern KSU Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-739	Closed	-$63K	–	441
2016 Q1	$63K	Hold	739	–	–	0.03%	401
2015 Q4	$55K	Sell	739 -1,258	-63%	-$107K	0.03%	420
2015 Q3	$181K	Buy	1,997 +1	+0.1%	+$94	0.03%	381
2015 Q2	$182K	Sell	1,996 -354	-15%	-$34.9K	0.03%	390
2015 Q1	$240K	Hold	2,350	–	–	0.04%	363
2014 Q4	$287K	Buy	2,350 +330	+16%	+$39.5K	0.05%	326
2014 Q3	$245K	Sell	2,020 -326	-14%	-$37.2K	0.05%	322
2014 Q2	$252K	Sell	2,346 -318	-12%	-$32.8K	0.04%	348
2014 Q1	$272K	Buy	2,664 +11	+0.4%	+$1.13K	0.05%	355
2013 Q4	$329K	Sell	2,653 -156	-6%	-$18.7K	0.06%	311
2013 Q3	$307K	Sell	2,809 -370	-12%	-$40.7K	0.05%	321
2013 Q2	$337K	Buy	+3,179	New	+$346K	0.05%	312

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

WRF

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

PartnerRe Asset Management's KSU Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 739 shares — an estimated $63K sold.

PartnerRe Asset Management first reported a position in KSU in Q2 2013 and held it in 12 quarters. The position peaked at $337K in Q2 2013. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

PartnerRe Asset Management reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 739 Kansas City Southern shares in Q2 2016, an estimated $63K.
PartnerRe Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Kansas City Southern position peaked at $337K in Q2 2013.
504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.