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Cape Ann Savings Bank’s Kinder Morgan KMI Stock Holding History

Cape Ann Savings Bank’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
Q2 		– Sell
-5,062
Closed -$213K – 70
2015
Q1 		$213K Sell
5,062
-1,195
-19% -$49.5K 0.3% 66
2014
Q4 		$265K Buy
+6,257
New +$246K 0.38% 62

Other funds holding KMI

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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Ann Savings Bank's KMI Position: Q2 2015 in Review

Cape Ann Savings Bank sold out of Kinder Morgan (KMI) in Q2 2015, closing a stake of 5,062 shares — an estimated $213K sold.

Cape Ann Savings Bank first reported a position in KMI in Q4 2014 and held it in 2 quarters. The position peaked at $265K in Q4 2014. 1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

  • Cape Ann Savings Bank reported no remaining Kinder Morgan position as of Q2 2015 after selling out during the quarter.
  • Cape Ann Savings Bank sold 5,062 Kinder Morgan shares in Q2 2015, an estimated $213K.
  • Cape Ann Savings Bank first reported a position in Kinder Morgan in Q4 2014 and held it in 2 quarters.
  • Cape Ann Savings Bank's Kinder Morgan position peaked at $265K in Q4 2014.
  • 1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Cape Ann Savings Bank's 13F filing for Q2 2015, filed 21 Jul 2015.