PTC
KSU

Philadelphia Trust Company’s Kansas City Southern KSU Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-2,385
Closed -$251K – 228
2017
Q4 		$251K Hold
2,385
– – 0.02% 204
2017
Q3 		$259K Buy
+2,385
New +$250K 0.02% 188

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 $315B AUM 27.84% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Philadelphia Trust Company's KSU Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 2,385 shares — an estimated $251K sold.

Philadelphia Trust Company first reported a position in KSU in Q3 2017 and held it in 2 quarters. The position peaked at $259K in Q3 2017. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

  • Philadelphia Trust Company reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,385 Kansas City Southern shares in Q1 2018, an estimated $251K.
  • Philadelphia Trust Company first reported a position in Kansas City Southern in Q3 2017 and held it in 2 quarters.
  • Philadelphia Trust Company's Kansas City Southern position peaked at $259K in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.