Global Thematic Partners’s Kinder Morgan KMI Stock Holding History

Global Thematic Partners’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 Q1	–	Sell	-3,257,564	Closed	-$48.6M	–	89
2015 Q4	$48.6M	Sell	3,257,564 -861,508	-21%	-$20.5M	0.97%	43
2015 Q3	$114M	Buy	4,119,072 +325,316	+9%	+$10.8M	1.91%	20
2015 Q2	$146M	Buy	3,793,756 +361,361	+11%	+$15.1M	1.93%	19
2015 Q1	$144M	Sell	3,432,395 -148,073	-4%	-$6.13M	2.16%	16
2014 Q4	$151M	Sell	3,580,468 -109,376	-3%	-$4.31M	2.39%	12
2014 Q3	$141M	Sell	3,689,844 -880,242	-19%	-$33.4M	2.14%	15
2014 Q2	$166M	Buy	4,570,086 +48,250	+1%	+$1.63M	2.54%	11
2014 Q1	$147M	Buy	4,521,836 +160,712	+4%	+$5.39M	2.39%	14
2013 Q4	$157M	Buy	4,361,124 +2,174,534	+99%	+$76.2M	2.43%	12
2013 Q3	$77.8M	Buy	+2,186,590	New	+$82M	1.2%	29

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Highstar Capital New York $8.59M AUM 3.82% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BFA

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

Global Thematic Partners's KMI Position: Q1 2016 in Review

Global Thematic Partners sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 3,257,564 shares — an estimated $48.6M sold.

Global Thematic Partners first reported a position in KMI in Q3 2013 and held it in 10 quarters. The position peaked at $166M in Q2 2014. 1,031 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

Global Thematic Partners reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
Global Thematic Partners sold 3,257,564 Kinder Morgan shares in Q1 2016, an estimated $48.6M.
Global Thematic Partners first reported a position in Kinder Morgan in Q3 2013 and held it in 10 quarters.
Global Thematic Partners's Kinder Morgan position peaked at $166M in Q2 2014.
1,031 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.