New York State Common Retirement Fund’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

New York State Common Retirement Fund’s Portfolio KMR Stock Details KMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-61,432	Closed	-$5.7M	–	2105
2014 Q3	$5.7M	Sell	61,432 -21,855	-26%	-$1.89M	0.01%	1138
2014 Q2	$6.37M	Buy	83,287 +57	+0.1%	+$4.05K	0.01%	1140
2014 Q1	$5.67M	Buy	83,230 +10,838	+15%	+$753K	0.01%	1175
2013 Q4	$5.12M	Buy	72,392 +42	+0.1%	+$2.93K	0.01%	1212
2013 Q3	$4.98M	Buy	+72,350	New	+$5.3M	0.01%	1172

Other funds holding KMR

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

New York State Common Retirement Fund's KMR Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 61,432 shares — an estimated $5.7M sold.

New York State Common Retirement Fund first reported a position in KMR in Q3 2013 and held it in 5 quarters. The position peaked at $6.37M in Q2 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

New York State Common Retirement Fund reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
New York State Common Retirement Fund sold 61,432 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $5.7M.
New York State Common Retirement Fund first reported a position in KINDER MORGAN MANAGEMENT LLC in Q3 2013 and held it in 5 quarters.
New York State Common Retirement Fund's KINDER MORGAN MANAGEMENT LLC position peaked at $6.37M in Q2 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.