Sarasin & Partners’s Kansas City Southern KSU Stock Holding History

Sarasin & Partners’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	-98,257	Closed	-$10M	–	149
2015 Q1	$10M	Sell	98,257 -1,033,055	-91%	-$117M	0.15%	62
2014 Q4	$138M	Sell	1,131,312 -100,253	-8%	-$12M	2.06%	17
2014 Q3	$149M	Sell	1,231,565 -17,717	-1%	-$2.02M	2.05%	18
2014 Q2	$134M	Buy	1,249,282 +212,749	+21%	+$22M	1.88%	21
2014 Q1	$106M	Sell	1,036,533 -177,018	-15%	-$18.3M	1.51%	26
2013 Q4	$150M	Sell	1,213,551 -77,734	-6%	-$9.3M	2.1%	20
2013 Q3	$141M	Buy	1,291,285 +247,366	+24%	+$27.2M	2.15%	20
2013 Q2	$111M	Buy	+1,043,919	New	+$114M	1.58%	28

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sarasin & Partners's KSU Position: Q2 2015 in Review

Sarasin & Partners sold out of Kansas City Southern (KSU) in Q2 2015, closing a stake of 98,257 shares — an estimated $10M sold.

Sarasin & Partners first reported a position in KSU in Q2 2013 and held it in 8 quarters. The position peaked at $150M in Q4 2013. 478 funds tracked by Wall St. Rank hold KSU as of Q2 2015.

Sarasin & Partners reported no remaining Kansas City Southern position as of Q2 2015 after selling out during the quarter.
Sarasin & Partners sold 98,257 Kansas City Southern shares in Q2 2015, an estimated $10M.
Sarasin & Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 8 quarters.
Sarasin & Partners's Kansas City Southern position peaked at $150M in Q4 2013.
478 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.