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Regents of the University of California’s Kinder Morgan KMI Stock Holding History

Regents of the University of California’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
2013
Q3 		$669K Sell
18,800
-73,143
-80% -$2.74M 0.77% 56
2013
Q2 		$3.51M Buy
+91,943
New +$3.57M 1.89% 19

Other funds holding KMI

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Regents of the University of California's KMI Position: Q3 2013 in Review

Regents of the University of California reduced its Kinder Morgan (KMI) stake by 80% in Q3 2013, selling an estimated $2.74M and leaving 18,800 shares worth $669K. The position accounts for 0.77% of the portfolio, ranked #56.

Regents of the University of California first reported a position in KMI in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.51M in Q2 2013. 643 funds tracked by Wall St. Rank hold KMI as of Q3 2013.

  • Regents of the University of California held 18,800 shares of Kinder Morgan worth $669K as of Q3 2013.
  • Regents of the University of California sold 73,143 Kinder Morgan shares in Q3 2013, an estimated $2.74M.
  • Kinder Morgan made up 0.77% of Regents of the University of California's portfolio in Q3 2013, its #56 holding.
  • Regents of the University of California first reported a position in Kinder Morgan in Q2 2013 and has held it in 2 quarters since.
  • Regents of the University of California's Kinder Morgan position peaked at $3.51M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Kinder Morgan as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.