Turner Investments’s Kansas City Southern KSU Stock Holding History

Turner Investments’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 Q2	–	Sell	-8,600	Closed	-$735K	–	259
2016 Q1	$735K	Sell	8,600 -400	-4%	-$31.2K	0.2%	135
2015 Q4	$672K	Buy	+9,000	New	+$769K	0.14%	171
2015 Q2	–	Sell	-23,960	Closed	-$2.45M	–	416
2015 Q1	$2.45M	Sell	23,960 -1,440	-6%	-$163K	0.44%	75
2014 Q4	$3.1M	Buy	25,400 +19,380	+322%	+$2.32M	0.37%	67
2014 Q3	$730K	Sell	6,020 -880	-13%	-$100K	0.04%	378
2014 Q2	$742K	Sell	6,900 -12,550	-65%	-$1.3M	0.03%	404
2014 Q1	$1.99M	Buy	+19,450	New	+$2.01M	0.05%	341

Other funds holding KSU

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

WRF

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

Turner Investments's KSU Position: Q2 2016 in Review

Turner Investments sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 8,600 shares — an estimated $735K sold.

Turner Investments first reported a position in KSU in Q1 2014 and held it in 7 quarters. The position peaked at $3.1M in Q4 2014. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

Turner Investments reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 8,600 Kansas City Southern shares in Q2 2016, an estimated $735K.
Turner Investments first reported a position in Kansas City Southern in Q1 2014 and held it in 7 quarters.
Turner Investments's Kansas City Southern position peaked at $3.1M in Q4 2014.
504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.