Fifth Third Bancorp’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Fifth Third Bancorp’s Portfolio KMR Stock Details KMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,381	Closed	-$592K	–	2583
2014 Q3	$592K	Sell	6,381 -1,138	-15%	-$98.2K	0.01%	680
2014 Q2	$575K	Buy	7,519 +490	+7%	+$34.8K	0.01%	676
2014 Q1	$479K	Buy	7,029 +1,460	+26%	+$101K	﹤0.01%	726
2013 Q4	$394K	Buy	5,569 +924	+20%	+$64.5K	﹤0.01%	775
2013 Q3	$320K	Buy	4,645 +1,714	+58%	+$126K	﹤0.01%	791
2013 Q2	$222K	Buy	+2,931	New	+$224K	﹤0.01%	866

Other funds holding KMR

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Fifth Third Bancorp's KMR Position: Q4 2014 in Review

Fifth Third Bancorp sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 6,381 shares — an estimated $592K sold.

Fifth Third Bancorp first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $592K in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Fifth Third Bancorp reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Fifth Third Bancorp sold 6,381 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $592K.
Fifth Third Bancorp first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Fifth Third Bancorp's KINDER MORGAN MANAGEMENT LLC position peaked at $592K in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.