SEI Trust Company’s Kansas City Southern KSU Stock Holding History

SEI Trust 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
2014 Q3	$28.2M	Buy	232,728 +106,078	+84%	+$12.1M	0.27%	81
2014 Q2	$13.6M	Buy	126,650 +25,320	+25%	+$2.62M	0.13%	206
2014 Q1	$10.3M	Sell	101,330 -140,040	-58%	-$14.4M	0.1%	243
2013 Q4	$29.9M	Buy	241,370 +77,350	+47%	+$9.26M	0.28%	74
2013 Q3	$17.9M	Buy	164,020 +21,430	+15%	+$2.36M	0.2%	132
2013 Q2	$15.1M	Buy	+142,590	New	+$15.5M	0.18%	156

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

SEI Trust Company's KSU Position: Q3 2014 in Review

SEI Trust Company increased its Kansas City Southern (KSU) stake by 84% in Q3 2014, buying an estimated $12.1M and bringing the position to 232,728 shares worth $28.2M. The position accounts for 0.27% of the portfolio, ranked #81.

SEI Trust Company first reported a position in KSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.9M in Q4 2013. 451 funds tracked by Wall St. Rank hold KSU as of Q3 2014.

SEI Trust Company held 232,728 shares of Kansas City Southern worth $28.2M as of Q3 2014.
SEI Trust Company bought 106,078 Kansas City Southern shares in Q3 2014, an estimated $12.1M.
Kansas City Southern made up 0.27% of SEI Trust Company's portfolio in Q3 2014, its #81 holding.
SEI Trust Company first reported a position in Kansas City Southern in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Kansas City Southern position peaked at $29.9M in Q4 2013.
451 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.