Placemark Investments’s Kansas City Southern KSU Stock Holding History

Placemark Investments’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
2014 Q4	$2.45M	Buy	20,055 +1,111	+6%	+$133K	0.04%	508
2014 Q3	$2.3M	Sell	18,944 -794	-4%	-$90.5K	0.04%	514
2014 Q2	$2.12M	Buy	19,738 +9,717	+97%	+$1M	0.04%	550
2014 Q1	$1.02M	Sell	10,021 -5,681	-36%	-$586K	0.02%	811
2013 Q4	$1.95M	Buy	15,702 +441	+3%	+$52.8K	0.03%	574
2013 Q3	$1.67M	Sell	15,261 -5,957	-28%	-$655K	0.03%	593
2013 Q2	$2.25M	Buy	+21,218	New	+$2.31M	0.05%	455

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Placemark Investments's KSU Position: Q4 2014 in Review

Placemark Investments increased its Kansas City Southern (KSU) stake by 5.9% in Q4 2014, buying an estimated $133K and bringing the position to 20,055 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #508.

Placemark Investments first reported a position in KSU in Q2 2013 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold KSU as of Q4 2014.

Placemark Investments held 20,055 shares of Kansas City Southern worth $2.45M as of Q4 2014.
Placemark Investments bought 1,111 Kansas City Southern shares in Q4 2014, an estimated $133K.
Kansas City Southern made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #508 holding.
Placemark Investments first reported a position in Kansas City Southern in Q2 2013 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.