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Numeric Investors’s Kinder Morgan KMI Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-13,600
Closed -$255K – 1126
2016
Q2 		$255K Sell
13,600
-32,900
-71% -$586K ﹤0.01% 918
2016
Q1 		$830K Buy
+46,500
New +$761K 0.01% 587

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's KMI Position: Q3 2016 in Review

Numeric Investors sold out of Kinder Morgan (KMI) in Q3 2016, closing a stake of 13,600 shares — an estimated $255K sold.

Numeric Investors first reported a position in KMI in Q1 2016 and held it in 2 quarters. The position peaked at $830K in Q1 2016. 1,033 funds tracked by Wall St. Rank hold KMI as of Q3 2016.

  • Numeric Investors reported no remaining Kinder Morgan position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 13,600 Kinder Morgan shares in Q3 2016, an estimated $255K.
  • Numeric Investors first reported a position in Kinder Morgan in Q1 2016 and held it in 2 quarters.
  • Numeric Investors's Kinder Morgan position peaked at $830K in Q1 2016.
  • 1,033 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.