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Hirtle Callaghan & Co’s Kinder Morgan KMI Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-120,485
Closed -$5.1M – 203
2014
Q4 		$5.1M Buy
120,485
+110,690
+1,130% +$4.36M 1.18% 16
2014
Q3 		$376K Sell
9,795
-290
-3% -$11K 0.06% 135
2014
Q2 		$366K Hold
10,085
– – 0.05% 173
2014
Q1 		$328K Sell
10,085
-500
-5% -$16.8K 0.05% 176
2013
Q4 		$381K Hold
10,585
– – 0.05% 161
2013
Q3 		$377K Buy
+10,585
New +$397K 0.06% 155

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
HC
Highstar Capital New York $8.59M AUM 3.82% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hirtle Callaghan & Co's KMI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Kinder Morgan (KMI) in Q1 2015, closing a stake of 120,485 shares — an estimated $5.1M sold.

Hirtle Callaghan & Co first reported a position in KMI in Q3 2013 and held it in 6 quarters. The position peaked at $5.1M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold KMI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Kinder Morgan position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 120,485 Kinder Morgan shares in Q1 2015, an estimated $5.1M.
  • Hirtle Callaghan & Co first reported a position in Kinder Morgan in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Kinder Morgan position peaked at $5.1M in Q4 2014.
  • 1,242 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.