Index Management Solutions’s Kinder Morgan KMI Stock Holding History

Index Management Solutions’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 Q3	$23K	Sell	827 -353	-30%	-$11.7K	0.02%	383
2015 Q2	$45K	Buy	1,180 +251	+27%	+$10.5K	0.04%	276
2015 Q1	$39K	Buy	929 +30	+3%	+$1.24K	0.03%	176
2014 Q4	$38K	Sell	899 -571	-39%	-$22.5K	0.01%	491
2014 Q3	$56K	Buy	1,470 +196	+15%	+$7.45K	0.01%	811
2014 Q2	$46K	Sell	1,274 -696	-35%	-$23.5K	0.01%	815
2014 Q1	$64K	Buy	1,970 +209	+12%	+$7K	0.01%	673
2013 Q4	$63K	Buy	1,761 +877	+99%	+$30.7K	0.02%	394
2013 Q3	$31K	Buy	+884	New	+$33.2K	0.01%	610

Other funds holding KMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Index Management Solutions's KMI Position: Q3 2015 in Review

Index Management Solutions reduced its Kinder Morgan (KMI) stake by 30% in Q3 2015, selling an estimated $11.7K and leaving 827 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #383.

Index Management Solutions first reported a position in KMI in Q3 2013 and has held it in 9 quarters since. The position peaked at $64K in Q1 2014. 1,182 funds tracked by Wall St. Rank hold KMI as of Q3 2015.

Index Management Solutions held 827 shares of Kinder Morgan worth $23K as of Q3 2015.
Index Management Solutions sold 353 Kinder Morgan shares in Q3 2015, an estimated $11.7K.
Kinder Morgan made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #383 holding.
Index Management Solutions first reported a position in Kinder Morgan in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Kinder Morgan position peaked at $64K in Q1 2014.
1,182 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.