City National Bank’s Kinder Morgan KMI Stock Holding History

City National 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 Q3	$78.4M	Buy	2,833,691 +94,503	+3%	+$3.13M	0.67%	55
2015 Q2	$105M	Buy	2,739,188 +284,781	+12%	+$11.9M	0.87%	27
2015 Q1	$103M	Sell	2,454,407 -6,553	-0.3%	-$271K	0.87%	25
2014 Q4	$104M	Buy	2,460,960 +1,953,127	+385%	+$76.9M	0.9%	22
2014 Q3	$19.5M	Buy	507,833 +93,603	+23%	+$3.56M	0.18%	152
2014 Q2	$15M	Buy	414,230 +64,896	+19%	+$2.19M	0.14%	177
2014 Q1	$11.3M	Buy	349,334 +69,815	+25%	+$2.34M	0.16%	153
2013 Q4	$10.1M	Buy	279,519 +41,826	+18%	+$1.47M	0.15%	163
2013 Q3	$8.46M	Buy	237,693 +38,603	+19%	+$1.45M	0.15%	165
2013 Q2	$7.59M	Buy	+199,090	New	+$7.72M	0.14%	175

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

Highstar Capital New York $8.59M AUM 3.82% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

BFA

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

City National Bank's KMI Position: Q3 2015 in Review

City National Bank increased its Kinder Morgan (KMI) stake by 3.5% in Q3 2015, buying an estimated $3.13M and bringing the position to 2,833,691 shares worth $78.4M. The position accounts for 0.67% of the portfolio, ranked #55.

City National Bank first reported a position in KMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $105M in Q2 2015. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

City National Bank held 2,833,691 shares of Kinder Morgan worth $78.4M as of Q3 2015.
City National Bank bought 94,503 Kinder Morgan shares in Q3 2015, an estimated $3.13M.
Kinder Morgan made up 0.67% of City National Bank's portfolio in Q3 2015, its #55 holding.
City National Bank first reported a position in Kinder Morgan in Q2 2013 and has held it in 10 quarters since.
City National Bank's Kinder Morgan position peaked at $105M in Q2 2015.
1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.