Trilogy Global Advisors’s Kansas City Southern KSU Stock Holding History

Trilogy Global Advisors’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
2017 Q1	–	Sell	-424,812	Closed	-$36M	–	76
2016 Q4	$36M	Sell	424,812 -49,144	-10%	-$4.33M	1.21%	27
2016 Q3	$44.2M	Hold	473,956	–	–	1.46%	18
2016 Q2	$42.7M	Sell	473,956 -66,546	-12%	-$6.06M	1.31%	26
2016 Q1	$46.2M	Sell	540,502 -122,389	-18%	-$9.55M	1.28%	27
2015 Q4	$49.5M	Buy	662,891 +345,601	+109%	+$29.5M	1.29%	29
2015 Q3	$28.8M	Buy	317,290 +255,018	+410%	+$24.1M	0.78%	47
2015 Q2	$5.68M	Buy	+62,272	New	+$6.15M	0.12%	79

Other funds holding KSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trilogy Global Advisors's KSU Position: Q1 2017 in Review

Trilogy Global Advisors sold out of Kansas City Southern (KSU) in Q1 2017, closing a stake of 424,812 shares — an estimated $36M sold.

Trilogy Global Advisors first reported a position in KSU in Q2 2015 and held it in 7 quarters. The position peaked at $49.5M in Q4 2015. 513 funds tracked by Wall St. Rank hold KSU as of Q1 2017.

Trilogy Global Advisors reported no remaining Kansas City Southern position as of Q1 2017 after selling out during the quarter.
Trilogy Global Advisors sold 424,812 Kansas City Southern shares in Q1 2017, an estimated $36M.
Trilogy Global Advisors first reported a position in Kansas City Southern in Q2 2015 and held it in 7 quarters.
Trilogy Global Advisors's Kansas City Southern position peaked at $49.5M in Q4 2015.
513 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2017.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.