PTC
KSU

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

Private 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
2014
Q4 		– Sell
-150
Closed -$18K – 1310
2014
Q3 		$18K Hold
150
– – 0.01% 901
2014
Q2 		$16K Hold
150
– – 0.01% 918
2014
Q1 		$15K Hold
150
– – 0.01% 834
2013
Q4 		$19K Sell
150
-11
-7% -$1.32K 0.01% 730
2013
Q3 		$18K Sell
161
-8
-5% -$879 0.01% 703
2013
Q2 		$18K Buy
+169
New +$18.4K 0.01% 663

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
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

Private Trust Company's KSU Position: Q4 2014 in Review

Private Trust Company sold out of Kansas City Southern (KSU) in Q4 2014, closing a stake of 150 shares — an estimated $18K sold.

Private Trust Company first reported a position in KSU in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 483 funds tracked by Wall St. Rank hold KSU as of Q4 2014.

  • Private Trust Company reported no remaining Kansas City Southern position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 150 Kansas City Southern shares in Q4 2014, an estimated $18K.
  • Private Trust Company first reported a position in Kansas City Southern in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Kansas City Southern position peaked at $19K in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.