SAM
KSU

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

Solaris 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
-10,530
Closed -$1.07M – 230
2014
Q1 		$1.07M Sell
10,530
-2,725
-21% -$281K 0.74% 45
2013
Q4 		$1.64M Buy
13,255
+225
+2% +$26.9K 1.1% 34
2013
Q3 		$1.43M Buy
13,030
+925
+8% +$102K 1.04% 35
2013
Q2 		$1.28M Buy
+12,105
New +$1.32M 1.02% 34

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

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

Solaris Asset Management sold out of Kansas City Southern (KSU) in Q2 2014, closing a stake of 10,530 shares — an estimated $1.07M sold.

Solaris Asset Management first reported a position in KSU in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q4 2013. 459 funds tracked by Wall St. Rank hold KSU as of Q2 2014.

  • Solaris Asset Management reported no remaining Kansas City Southern position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 10,530 Kansas City Southern shares in Q2 2014, an estimated $1.07M.
  • Solaris Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Kansas City Southern position peaked at $1.64M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.