U
KSU

UBS’s Kansas City Southern KSU Stock Holding History

UBS’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 		$12K Sell
100
-29,300
-100% -$3.34M ﹤0.01% 8651
2014
Q2 		$3.16M Buy
29,400
+24,100
+455% +$2.49M ﹤0.01% 2414
2014
Q1 		$541K Hold
5,300
– – ﹤0.01% 4144
2013
Q4 		$656K Buy
5,300
+4,600
+657% +$550K ﹤0.01% 4030
2013
Q3 		$77K Sell
700
-4,500
-87% -$495K ﹤0.01% 6324
2013
Q2 		$551K Buy
+5,200
New +$566K ﹤0.01% 4010

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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

UBS's KSU Position: Q3 2014 in Review

UBS reduced its Kansas City Southern (KSU) stake by 10% in Q3 2014, selling an estimated $957K and leaving 73,592 shares worth $8.92M. The position accounts for 0.01% of the portfolio, ranked #1542.

UBS first reported a position in KSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.4M in Q4 2013. 451 funds tracked by Wall St. Rank hold KSU as of Q3 2014.

  • UBS held 73,592 shares of Kansas City Southern worth $8.92M as of Q3 2014.
  • UBS sold 8,391 Kansas City Southern shares in Q3 2014, an estimated $957K.
  • Kansas City Southern made up 0.01% of UBS's portfolio in Q3 2014, its #1542 holding.
  • UBS first reported a position in Kansas City Southern in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kansas City Southern position peaked at $20.4M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.