SP
KSU

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return