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Copeland Capital Management’s Kinder Morgan KMI Stock Holding History

Copeland Capital 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
2015
Q4 		– Sell
-70,438
Closed -$1.95M – 179
2015
Q3 		$1.95M Sell
70,438
-1,942
-3% -$64.3K 0.12% 109
2015
Q2 		$2.78M Buy
72,380
+3,022
+4% +$126K 0.14% 115
2015
Q1 		$2.92M Sell
69,358
-389,602
-85% -$16.1M 0.19% 100
2014
Q4 		$19.4M Sell
458,960
-11,318
-2% -$446K 1.41% 28
2014
Q3 		$18M Buy
470,278
+51,184
+12% +$1.94M 1.84% 23
2014
Q2 		$15.2M Buy
419,094
+34,161
+9% +$1.15M 1.7% 31
2014
Q1 		$12.5M Buy
384,933
+4,019
+1% +$135K 1.52% 38
2013
Q4 		$13.7M Buy
380,914
+27,234
+8% +$954K 1.79% 30
2013
Q3 		$12.6M Buy
353,680
+68,687
+24% +$2.58M 1.95% 25
2013
Q2 		$10.9M Buy
+284,993
New +$11.1M 1.95% 29

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
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 16.07% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Copeland Capital Management's KMI Position: Q4 2015 in Review

Copeland Capital Management sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 70,438 shares — an estimated $1.95M sold.

Copeland Capital Management first reported a position in KMI in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

  • Copeland Capital Management reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
  • Copeland Capital Management sold 70,438 Kinder Morgan shares in Q4 2015, an estimated $1.95M.
  • Copeland Capital Management first reported a position in Kinder Morgan in Q2 2013 and held it in 10 quarters.
  • Copeland Capital Management's Kinder Morgan position peaked at $19.4M in Q4 2014.
  • 1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.