Absolute Return Capital’s Kinder Morgan KMI Stock Holding History

Absolute Return Capital’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-107,774	Closed	-$2.98M	–	197
2015 Q3	$2.98M	Buy	+107,774	New	+$3.57M	0.19%	146
2015 Q2	–	Sell	-302,853	Closed	-$12.7M	–	624
2015 Q1	$12.7M	Sell	302,853 -82,359	-21%	-$3.41M	0.34%	101
2014 Q4	$16.3M	Sell	385,212 -209,732	-35%	-$8.26M	0.34%	89
2014 Q3	$22.8M	Buy	594,944 +304,530	+105%	+$11.6M	0.32%	98
2014 Q2	$10.5M	Sell	290,414 -109,664	-27%	-$3.7M	0.12%	208
2014 Q1	$13M	Sell	400,078 -63,588	-14%	-$2.13M	0.19%	163
2013 Q4	$16.7M	Buy	+463,666	New	+$16.2M	0.18%	163
2013 Q3	–	Sell	-443,383	Closed	-$16.9M	–	669
2013 Q2	$16.9M	Buy	+443,383	New	+$17.2M	0.22%	139

Other funds holding KMI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's KMI Position: Q4 2015 in Review

Absolute Return Capital sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 107,774 shares — an estimated $2.98M sold.

Absolute Return Capital first reported a position in KMI in Q2 2013 and held it in 8 quarters. The position peaked at $22.8M in Q3 2014. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

Absolute Return Capital reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 107,774 Kinder Morgan shares in Q4 2015, an estimated $2.98M.
Absolute Return Capital first reported a position in Kinder Morgan in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Kinder Morgan position peaked at $22.8M in Q3 2014.
1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.