Mechanics Bank - Trust Department’s Kinder Morgan KMI Stock Holding History

Mechanics Bank - Trust Department’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
2017 Q1	–	Sell	-33,692	Closed	-$698K	–	168
2016 Q4	$698K	Sell	33,692 -8,400	-20%	-$178K	0.17%	100
2016 Q3	$973K	Sell	42,092 -4,206	-9%	-$89.1K	0.24%	90
2016 Q2	$867K	Sell	46,298 -12,454	-21%	-$222K	0.32%	62
2016 Q1	$1.05M	Sell	58,752 -11,014	-16%	-$180K	0.41%	61
2015 Q4	$1.04M	Sell	69,766 -1,087	-2%	-$25.9K	0.41%	62
2015 Q3	$1.96M	Buy	70,853 +27,841	+65%	+$922K	0.78%	41
2015 Q2	$1.65M	Sell	43,012 -2,934	-6%	-$122K	0.58%	49
2015 Q1	$1.93M	Buy	45,946 +469	+1%	+$19.4K	0.63%	49
2014 Q4	$1.92M	Buy	45,477 +25,831	+131%	+$1.02M	0.6%	50
2014 Q3	$753K	Buy	19,646 +5,210	+36%	+$198K	0.23%	73
2014 Q2	$523K	Hold	14,436	–	–	0.15%	93
2014 Q1	$469K	Hold	14,436	–	–	0.11%	99
2013 Q4	$520K	Hold	14,436	–	–	0.13%	94
2013 Q3	$514K	Hold	14,436	–	–	0.14%	85
2013 Q2	$550K	Buy	+14,436	New	+$560K	0.15%	83

Other funds holding KMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mechanics Bank - Trust Department's KMI Position: Q1 2017 in Review

Mechanics Bank - Trust Department sold out of Kinder Morgan (KMI) in Q1 2017, closing a stake of 33,692 shares — an estimated $698K sold.

Mechanics Bank - Trust Department first reported a position in KMI in Q2 2013 and held it in 15 quarters. The position peaked at $1.96M in Q3 2015. 1,041 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

Mechanics Bank - Trust Department reported no remaining Kinder Morgan position as of Q1 2017 after selling out during the quarter.
Mechanics Bank - Trust Department sold 33,692 Kinder Morgan shares in Q1 2017, an estimated $698K.
Mechanics Bank - Trust Department first reported a position in Kinder Morgan in Q2 2013 and held it in 15 quarters.
Mechanics Bank - Trust Department's Kinder Morgan position peaked at $1.96M in Q3 2015.
1,041 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.