VFA
KSU

Virtus Fund Advisers’s Kansas City Southern KSU Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-68
Closed -$5K – 792
2015
Q4 		$5K Hold
68
– – ﹤0.01% 782
2015
Q3 		$6K Hold
68
– – ﹤0.01% 752
2015
Q2 		$6K Hold
68
– – ﹤0.01% 773
2015
Q1 		$7K Sell
68
-127
-65% -$14.4K ﹤0.01% 858
2014
Q4 		$24K Hold
195
– – ﹤0.01% 912
2014
Q3 		$24K Sell
195
-979
-83% -$112K ﹤0.01% 929
2014
Q2 		$126K Buy
+1,174
New +$121K ﹤0.01% 1235

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Virtus Fund Advisers's KSU Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Kansas City Southern (KSU) in Q1 2016, closing a stake of 68 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in KSU in Q2 2014 and held it in 7 quarters. The position peaked at $126K in Q2 2014. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Kansas City Southern position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 68 Kansas City Southern shares in Q1 2016, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Kansas City Southern in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Kansas City Southern position peaked at $126K in Q2 2014.
  • 484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.