TD Securities (USA)’s Kansas City Southern KSU Stock Holding History

TD Securities (USA)’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
2016 Q1	$2K	Sell	24 -1	-4%	-$78	0.02%	427
2015 Q4	$2K	Sell	25 -38	-60%	-$3.25K	0.02%	422
2015 Q3	$6K	Sell	63 -44,707	-100%	-$4.22M	0.06%	365
2015 Q2	$4.08M	Buy	44,770 +5,106	+13%	+$504K	0.06%	374
2015 Q1	$4.05M	Sell	39,664 -2,243	-5%	-$254K	0.06%	354
2014 Q4	$5.11M	Buy	41,907 +3,312	+9%	+$396K	0.07%	313
2014 Q3	$4.68M	Buy	38,595 +28	+0.1%	+$3.19K	0.08%	309
2014 Q2	$4.15M	Buy	38,567 +2,388	+7%	+$247K	0.07%	341
2014 Q1	$3.69M	Sell	36,179 -2,704	-7%	-$279K	0.07%	350
2013 Q4	$4.82M	Buy	38,883 +1,145	+3%	+$137K	0.08%	305
2013 Q3	$4.13M	Buy	37,738 +169	+0.4%	+$18.6K	0.08%	313
2013 Q2	$3.98M	Buy	+37,569	New	+$4.09M	0.08%	306

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TD Securities (USA)'s KSU Position: Q1 2016 in Review

TD Securities (USA) reduced its Kansas City Southern (KSU) stake by 4% in Q1 2016, selling an estimated $78 and leaving 24 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #427.

TD Securities (USA) first reported a position in KSU in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.11M in Q4 2014. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

TD Securities (USA) held 24 shares of Kansas City Southern worth $2K as of Q1 2016.
TD Securities (USA) sold 1 Kansas City Southern share in Q1 2016, an estimated $78.
Kansas City Southern made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #427 holding.
TD Securities (USA) first reported a position in Kansas City Southern in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Kansas City Southern position peaked at $5.11M in Q4 2014.
484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.