Bain Capital Public Equity Management’s Kinder Morgan KMI Stock Holding History

Bain Capital Public Equity Management’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
2016 Q2	–	Sell	-6,047,947	Closed	-$108M	–	37
2016 Q1	$108M	Buy	6,047,947 +1,980,933	+49%	+$32.4M	4.01%	7
2015 Q4	$60.7M	Buy	4,067,014 +2,415,883	+146%	+$57.6M	1.74%	21
2015 Q3	$45.7M	Buy	+1,651,131	New	+$54.7M	1.36%	24
2015 Q1	–	Sell	-4,138,468	Closed	-$175M	–	41
2014 Q4	$175M	Buy	+4,138,468	New	+$163M	4.38%	6

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bain Capital Public Equity Management's KMI Position: Q2 2016 in Review

Bain Capital Public Equity Management sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 6,047,947 shares — an estimated $108M sold.

Bain Capital Public Equity Management first reported a position in KMI in Q4 2014 and held it in 4 quarters. The position peaked at $175M in Q4 2014. 1,002 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

Bain Capital Public Equity Management reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 6,047,947 Kinder Morgan shares in Q2 2016, an estimated $108M.
Bain Capital Public Equity Management first reported a position in Kinder Morgan in Q4 2014 and held it in 4 quarters.
Bain Capital Public Equity Management's Kinder Morgan position peaked at $175M in Q4 2014.
1,002 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.