RCM
KSU

RNC Capital Management’s Kansas City Southern KSU Stock Holding History

RNC Capital Management’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
Q4 		– Sell
-51,861
Closed -$4.84M – 158
2016
Q3 		$4.84M Sell
51,861
-272
-0.5% -$25.8K 0.43% 50
2016
Q2 		$4.7M Buy
52,133
+787
+2% +$71.6K 0.44% 48
2016
Q1 		$4.39M Buy
51,346
+22,271
+77% +$1.74M 0.43% 49
2015
Q4 		$2.17M Sell
29,075
-22,017
-43% -$1.88M 0.22% 66
2015
Q3 		$4.64M Buy
51,092
+3,290
+7% +$310K 0.45% 49
2015
Q2 		$4.36M Buy
+47,802
New +$4.72M 0.37% 53

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RNC Capital Management's KSU Position: Q4 2016 in Review

RNC Capital Management sold out of Kansas City Southern (KSU) in Q4 2016, closing a stake of 51,861 shares — an estimated $4.84M sold.

RNC Capital Management first reported a position in KSU in Q2 2015 and held it in 6 quarters. The position peaked at $4.84M in Q3 2016. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

  • RNC Capital Management reported no remaining Kansas City Southern position as of Q4 2016 after selling out during the quarter.
  • RNC Capital Management sold 51,861 Kansas City Southern shares in Q4 2016, an estimated $4.84M.
  • RNC Capital Management first reported a position in Kansas City Southern in Q2 2015 and held it in 6 quarters.
  • RNC Capital Management's Kansas City Southern position peaked at $4.84M in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.