Russell Frank Company’s Kansas City Southern KSU Stock Holding History

Russell Frank 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
2016 Q1	$81.9M	Sell	957,711 -308,908	-24%	-$24.1M	0.14%	154
2015 Q4	$94.1M	Buy	1,266,619 +646,268	+104%	+$55.2M	0.16%	142
2015 Q3	$56.3M	Buy	620,351 +531,477	+598%	+$50.1M	0.11%	215
2015 Q2	$8.11M	Buy	88,874 +54,435	+158%	+$5.37M	0.01%	1132
2015 Q1	$3.52M	Sell	34,439 -6,729	-16%	-$762K	0.01%	1449
2014 Q4	$5.05M	Sell	41,168 -4,333	-10%	-$518K	0.01%	1290
2014 Q3	$5.51M	Buy	45,501 +14,386	+46%	+$1.64M	0.01%	1223
2014 Q2	$3.47M	Buy	31,115 +1,570	+5%	+$162K	0.01%	1490
2014 Q1	$3.02M	Sell	29,545 -62,114	-68%	-$6.41M	0.01%	1567
2013 Q4	$10.2M	Buy	91,659 +998	+1%	+$119K	0.02%	844
2013 Q3	$9.91M	Sell	90,661 -14,178	-14%	-$1.56M	0.02%	900
2013 Q2	$11.1M	Buy	+104,839	New	+$11.4M	0.02%	801

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Russell Frank Company's KSU Position: Q1 2016 in Review

Russell Frank Company reduced its Kansas City Southern (KSU) stake by 24% in Q1 2016, selling an estimated $24.1M and leaving 957,711 shares worth $81.9M. The position accounts for 0.14% of the portfolio, ranked #154.

Russell Frank Company first reported a position in KSU in Q2 2013 and has held it in 12 quarters since. The position peaked at $94.1M in Q4 2015. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

Russell Frank Company held 957,711 shares of Kansas City Southern worth $81.9M as of Q1 2016.
Russell Frank Company sold 308,908 Kansas City Southern shares in Q1 2016, an estimated $24.1M.
Kansas City Southern made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #154 holding.
Russell Frank Company first reported a position in Kansas City Southern in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kansas City Southern position peaked at $94.1M in Q4 2015.
484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.