SP
KSU
Sarasin & Partners’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,257
| Closed | -$10M | – | 149 |
|
|
2015
Q1 | $10M | Sell |
98,257
-1,033,055
| -91% | -$105M | 0.15% | 62 |
|
|
2014
Q4 | $138M | Sell |
1,131,312
-100,253
| -8% | -$12.2M | 2.06% | 17 |
|
|
2014
Q3 | $149M | Sell |
1,231,565
-17,717
| -1% | -$2.15M | 2.05% | 18 |
|
|
2014
Q2 | $134M | Buy |
1,249,282
+212,749
| +21% | +$22.9M | 1.88% | 21 |
|
|
2014
Q1 | $106M | Sell |
1,036,533
-177,018
| -15% | -$18.1M | 1.51% | 26 |
|
|
2013
Q4 | $150M | Sell |
1,213,551
-77,734
| -6% | -$9.63M | 2.1% | 20 |
|
|
2013
Q3 | $141M | Buy |
1,291,285
+247,366
| +24% | +$27.1M | 2.15% | 20 |
|
|
2013
Q2 | $111M | Buy |
+1,043,919
| New | +$111M | 1.58% | 28 |
|