Delta Lloyd’s Kinder Morgan KMI Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-140,602	Closed	-$3.25M	–	525
2016 Q3	$3.25M	Buy	140,602 +17,699	+14%	+$375K	0.1%	163
2016 Q2	$2.3M	Hold	122,903	–	–	0.08%	198
2016 Q1	$2.19M	Sell	122,903 -15,569	-11%	-$255K	0.07%	201
2015 Q4	$2.07M	Hold	138,472	–	–	0.07%	202
2015 Q3	$3.83M	Buy	138,472 +14,269	+11%	+$472K	0.12%	145
2015 Q2	$4.77M	Buy	124,203 +46,274	+59%	+$1.93M	0.15%	130
2015 Q1	$3.28M	Sell	77,929 -4,252	-5%	-$176K	0.1%	129
2014 Q4	$3.48M	Buy	82,181 +52,503	+177%	+$2.07M	0.1%	131
2014 Q3	$1.14M	Buy	29,678 +4,614	+18%	+$175K	0.01%	246
2014 Q2	$909K	Hold	25,064	–	–	0.03%	274
2014 Q1	$814K	Buy	25,064 +4,267	+21%	+$143K	0.03%	268
2013 Q4	$749K	Buy	20,797 +3,053	+17%	+$107K	0.03%	277
2013 Q3	$631K	Buy	17,744 +2,360	+15%	+$88.5K	0.02%	294
2013 Q2	$587K	Buy	+15,384	New	+$597K	0.02%	291

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Lloyd's KMI Position: Q4 2016 in Review

Delta Lloyd sold out of Kinder Morgan (KMI) in Q4 2016, closing a stake of 140,602 shares — an estimated $3.25M sold.

Delta Lloyd first reported a position in KMI in Q2 2013 and held it in 14 quarters. The position peaked at $4.77M in Q2 2015. 1,061 funds tracked by Wall St. Rank hold KMI as of Q4 2016.

Delta Lloyd reported no remaining Kinder Morgan position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 140,602 Kinder Morgan shares in Q4 2016, an estimated $3.25M.
Delta Lloyd first reported a position in Kinder Morgan in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Kinder Morgan position peaked at $4.77M in Q2 2015.
1,061 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.