PSC
KSU

Prentiss Smith & Co’s Kansas City Southern KSU Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-11,803
Closed -$1.06M – 270
2016
Q2 		$1.06M Sell
11,803
-1,025
-8% -$93.3K 0.6% 32
2016
Q1 		$1.1M Buy
+12,828
New +$1M 0.63% 34

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Prentiss Smith & Co's KSU Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Kansas City Southern (KSU) in Q3 2016, closing a stake of 11,803 shares — an estimated $1.06M sold.

Prentiss Smith & Co first reported a position in KSU in Q1 2016 and held it in 2 quarters. The position peaked at $1.1M in Q1 2016. 510 funds tracked by Wall St. Rank hold KSU as of Q3 2016.

  • Prentiss Smith & Co reported no remaining Kansas City Southern position as of Q3 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 11,803 Kansas City Southern shares in Q3 2016, an estimated $1.06M.
  • Prentiss Smith & Co first reported a position in Kansas City Southern in Q1 2016 and held it in 2 quarters.
  • Prentiss Smith & Co's Kansas City Southern position peaked at $1.1M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.