Westport Resources Management’s Kansas City Southern KSU Stock Holding History

Westport Resources 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
2016 Q3	$107K	Sell	1,150 -3,855	-77%	-$365K	0.08%	216
2016 Q2	$451K	Buy	5,005 +350	+8%	+$31.9K	0.15%	156
2016 Q1	$398K	Buy	4,655 +625	+16%	+$48.8K	0.13%	161
2015 Q4	$301K	Sell	4,030 -1,400	-26%	-$120K	0.09%	206
2015 Q3	$493K	Hold	5,430	–	–	0.15%	154
2015 Q2	$495K	Buy	5,430 +600	+12%	+$59.2K	0.14%	170
2015 Q1	$493K	Buy	4,830 +350	+8%	+$39.7K	0.13%	173
2014 Q4	$547K	Buy	4,480 +930	+26%	+$111K	0.15%	177
2014 Q3	$430K	Hold	3,550	–	–	0.12%	204
2014 Q2	$382K	Hold	3,550	–	–	0.1%	216
2014 Q1	$362K	Buy	3,550 +1,300	+58%	+$134K	0.1%	220
2013 Q4	$279K	Buy	2,250 +200	+10%	+$23.9K	0.08%	244
2013 Q3	$224K	Hold	2,050	–	–	0.07%	243
2013 Q2	$217K	Buy	+2,050	New	+$223K	0.08%	241

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

BIT

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

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

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

WRF

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

Westport Resources Management's KSU Position: Q3 2016 in Review

Westport Resources Management reduced its Kansas City Southern (KSU) stake by 77% in Q3 2016, selling an estimated $365K and leaving 1,150 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #216.

Westport Resources Management first reported a position in KSU in Q2 2013 and has held it in 14 quarters since. The position peaked at $547K in Q4 2014. 509 funds tracked by Wall St. Rank hold KSU as of Q3 2016.

Westport Resources Management held 1,150 shares of Kansas City Southern worth $107K as of Q3 2016.
Westport Resources Management sold 3,855 Kansas City Southern shares in Q3 2016, an estimated $365K.
Kansas City Southern made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #216 holding.
Westport Resources Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Kansas City Southern position peaked at $547K in Q4 2014.
509 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.