SAM
KSU

Shamrock Asset Management’s Kansas City Southern KSU Stock Holding History

Shamrock Asset Management’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
Q2 		– Sell
-85
Closed -$9K – 301
2014
Q1 		$9K Buy
+85
New +$8.77K ﹤0.01% 235

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shamrock Asset Management's KSU Position: Q2 2014 in Review

Shamrock Asset Management sold out of Kansas City Southern (KSU) in Q2 2014, closing a stake of 85 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in KSU in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 459 funds tracked by Wall St. Rank hold KSU as of Q2 2014.

  • Shamrock Asset Management reported no remaining Kansas City Southern position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 85 Kansas City Southern shares in Q2 2014, an estimated $9K.
  • Shamrock Asset Management first reported a position in Kansas City Southern in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's Kansas City Southern position peaked at $9K in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.