Regents of the University of California’s Kansas City Southern KSU Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-7,900	Closed	-$806K	–	78
2015 Q1	$806K	Buy	7,900 +1,500	+23%	+$170K	0.81%	53
2014 Q4	$781K	Buy	+6,400	New	+$765K	0.78%	55

Other funds holding KSU

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regents of the University of California's KSU Position: Q2 2015 in Review

Regents of the University of California sold out of Kansas City Southern (KSU) in Q2 2015, closing a stake of 7,900 shares — an estimated $806K sold.

Regents of the University of California first reported a position in KSU in Q4 2014 and held it in 2 quarters. The position peaked at $806K in Q1 2015. 478 funds tracked by Wall St. Rank hold KSU as of Q2 2015.

Regents of the University of California reported no remaining Kansas City Southern position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 7,900 Kansas City Southern shares in Q2 2015, an estimated $806K.
Regents of the University of California first reported a position in Kansas City Southern in Q4 2014 and held it in 2 quarters.
Regents of the University of California's Kansas City Southern position peaked at $806K in Q1 2015.
478 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.