Managed Account Advisors’s Kinder Morgan KMI Stock Holding History

Managed Account Advisors’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 Q2	$582M	Buy	15,167,686 +1,592,922	+12%	+$66.5M	0.48%	40
2015 Q1	$571M	Buy	13,574,764 +2,706,056	+25%	+$112M	0.5%	37
2014 Q4	$460M	Buy	10,868,708 +9,237,269	+566%	+$364M	0.46%	44
2014 Q3	$62.5M	Buy	1,631,439 +378,593	+30%	+$14.4M	0.07%	337
2014 Q2	$45.4M	Sell	1,252,846 -1,825,934	-59%	-$61.6M	0.05%	382
2014 Q1	$100M	Sell	3,078,780 -493,748	-14%	-$16.5M	0.13%	190
2013 Q4	$129M	Sell	3,572,528 -851,861	-19%	-$29.8M	0.17%	139
2013 Q3	$157M	Sell	4,424,389 -1,774,821	-29%	-$66.6M	0.23%	111
2013 Q2	$237M	Buy	+6,199,210	New	+$240M	0.37%	56

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

Highstar Capital New York $8.59M AUM 3.82% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Managed Account Advisors's KMI Position: Q2 2015 in Review

Managed Account Advisors increased its Kinder Morgan (KMI) stake by 12% in Q2 2015, buying an estimated $66.5M and bringing the position to 15,167,686 shares worth $582M. The position accounts for 0.48% of the portfolio, ranked #40.

Managed Account Advisors first reported a position in KMI in Q2 2013 and has held it in 9 quarters since. 1,249 funds tracked by Wall St. Rank hold KMI as of Q2 2015.

Managed Account Advisors held 15,167,686 shares of Kinder Morgan worth $582M as of Q2 2015.
Managed Account Advisors bought 1,592,922 Kinder Morgan shares in Q2 2015, an estimated $66.5M.
Kinder Morgan made up 0.48% of Managed Account Advisors's portfolio in Q2 2015, its #40 holding.
Managed Account Advisors first reported a position in Kinder Morgan in Q2 2013 and has held it in 9 quarters since.
1,249 funds tracked by Wall St. Rank held Kinder Morgan as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.