Capital International’s Kinder Morgan KMI Stock Holding History

Capital International’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	-35,600	Closed	-$636K	–	157
2016 Q1	$636K	Sell	35,600 -26,300	-42%	-$430K	0.04%	155
2015 Q4	$924K	Sell	61,900 -17,500	-22%	-$417K	0.06%	140
2015 Q3	$2.2M	Buy	79,400 +28,700	+57%	+$950K	0.15%	105
2015 Q2	$1.95M	Sell	50,700 -1,100	-2%	-$45.9K	0.11%	117
2015 Q1	$2.18M	Buy	51,800 +11,700	+29%	+$484K	0.13%	104
2014 Q4	$1.7M	Buy	40,100 +34,500	+616%	+$1.36M	0.1%	109
2014 Q3	$215K	Buy	+5,600	New	+$213K	0.01%	168
2013 Q3	–	Sell	-324,600	Closed	-$12.4M	–	164
2013 Q2	$12.4M	Buy	+324,600	New	+$12.6M	0.76%	48

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

Capital International's KMI Position: Q2 2016 in Review

Capital International sold out of Kinder Morgan (KMI) in Q2 2016, closing a stake of 35,600 shares — an estimated $636K sold.

Capital International first reported a position in KMI in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q2 2013. 1,001 funds tracked by Wall St. Rank hold KMI as of Q2 2016.

Capital International reported no remaining Kinder Morgan position as of Q2 2016 after selling out during the quarter.
Capital International sold 35,600 Kinder Morgan shares in Q2 2016, an estimated $636K.
Capital International first reported a position in Kinder Morgan in Q2 2013 and held it in 8 quarters.
Capital International's Kinder Morgan position peaked at $12.4M in Q2 2013.
1,001 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.