Northern Trust’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Northern Trust’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	-397,144	Closed	-$36.8M	–	4325
2014 Q3	$36.8M	Buy	397,144 +40,741	+11%	+$3.52M	0.01%	1006
2014 Q2	$27.2M	Sell	356,403 -56,809	-14%	-$4.03M	0.01%	1263
2014 Q1	$28.2M	Buy	413,212 +22,351	+6%	+$1.55M	0.01%	1283
2013 Q4	$27.6M	Buy	390,861 +25,939	+7%	+$1.81M	0.01%	1253
2013 Q3	$25.1M	Buy	364,922 +14,834	+4%	+$1.09M	0.01%	1271
2013 Q2	$26.5M	Buy	+350,088	New	+$26.8M	0.01%	1156

Other funds holding KMR

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 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

Northern Trust's KMR Position: Q4 2014 in Review

Northern Trust sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 397,144 shares — an estimated $36.8M sold.

Northern Trust first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $36.8M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Northern Trust reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 397,144 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $36.8M.
Northern Trust first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Northern Trust's KINDER MORGAN MANAGEMENT LLC position peaked at $36.8M in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.