Texan Capital Management’s Kansas City Southern KSU Stock Holding History

Texan Capital 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 Q3	–	Sell	-4,907	Closed	-$528K	–	136
2014 Q2	$528K	Sell	4,907 -190	-4%	-$19.6K	0.23%	95
2014 Q1	$520K	Sell	5,097 -700	-12%	-$72.2K	0.24%	95
2013 Q4	$718K	Buy	5,797 +85	+1%	+$10.2K	0.37%	78
2013 Q3	$625K	Buy	5,712 +1,100	+24%	+$121K	0.3%	92
2013 Q2	$489K	Buy	+4,612	New	+$502K	0.24%	105

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

Texan Capital Management's KSU Position: Q3 2014 in Review

Texan Capital Management sold out of Kansas City Southern (KSU) in Q3 2014, closing a stake of 4,907 shares — an estimated $528K sold.

Texan Capital Management first reported a position in KSU in Q2 2013 and held it in 5 quarters. The position peaked at $718K in Q4 2013. 451 funds tracked by Wall St. Rank hold KSU as of Q3 2014.

Texan Capital Management reported no remaining Kansas City Southern position as of Q3 2014 after selling out during the quarter.
Texan Capital Management sold 4,907 Kansas City Southern shares in Q3 2014, an estimated $528K.
Texan Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 5 quarters.
Texan Capital Management's Kansas City Southern position peaked at $718K in Q4 2013.
451 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2014.

Based on Texan Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.