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

Trillium 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
2015 Q1	–	Sell	-6,314	Closed	-$770K	–	217
2014 Q4	$770K	Buy	6,314 +158	+3%	+$18.9K	0.05%	171
2014 Q3	$746K	Sell	6,156 -238	-4%	-$27.1K	0.06%	155
2014 Q2	$687K	Sell	6,394 -539	-8%	-$55.7K	0.06%	157
2014 Q1	$708K	Sell	6,933 -4,852	-41%	-$500K	0.07%	155
2013 Q4	$1.46M	Sell	11,785 -23,741	-67%	-$2.84M	0.14%	125
2013 Q3	$3.88M	Sell	35,526 -18,540	-34%	-$2.04M	0.43%	91
2013 Q2	$5.73M	Buy	+54,066	New	+$5.88M	0.71%	62

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trillium Asset Management's KSU Position: Q1 2015 in Review

Trillium Asset Management sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 6,314 shares — an estimated $770K sold.

Trillium Asset Management first reported a position in KSU in Q2 2013 and held it in 7 quarters. The position peaked at $5.73M in Q2 2013. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

Trillium Asset Management reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
Trillium Asset Management sold 6,314 Kansas City Southern shares in Q1 2015, an estimated $770K.
Trillium Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 7 quarters.
Trillium Asset Management's Kansas City Southern position peaked at $5.73M in Q2 2013.
474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.