Russell Frank Company’s Kinder Morgan KMI Stock Holding History

Russell Frank Company’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 Q1	$84.3M	Buy	4,719,898 +198,710	+4%	+$3.25M	0.15%	151
2015 Q4	$65.8M	Buy	4,521,188 +1,495,577	+49%	+$35.6M	0.11%	204
2015 Q3	$83.7M	Buy	3,025,611 +614,617	+25%	+$20.4M	0.16%	135
2015 Q2	$92.6M	Buy	2,410,994 +560,390	+30%	+$23.4M	0.15%	148
2015 Q1	$77.8M	Buy	1,850,604 +25,051	+1%	+$1.04M	0.14%	164
2014 Q4	$77.6M	Sell	1,825,553 -179,861	-9%	-$7.08M	0.14%	184
2014 Q3	$76.9M	Buy	2,005,414 +715,184	+55%	+$27.2M	0.14%	171
2014 Q2	$46.8M	Sell	1,290,230 -389,773	-23%	-$13.2M	0.08%	267
2014 Q1	$54.6M	Buy	1,680,003 +25,077	+2%	+$840K	0.1%	243
2013 Q4	$57.5M	Sell	1,654,926 -203,223	-11%	-$7.12M	0.11%	225
2013 Q3	$66.1M	Sell	1,858,149 -747,169	-29%	-$28M	0.12%	200
2013 Q2	$99.4M	Buy	+2,605,318	New	+$101M	0.18%	125

Other funds holding KMI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's KMI Position: Q1 2016 in Review

Russell Frank Company increased its Kinder Morgan (KMI) stake by 4.4% in Q1 2016, buying an estimated $3.25M and bringing the position to 4,719,898 shares worth $84.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Russell Frank Company first reported a position in KMI in Q2 2013 and has held it in 12 quarters since. The position peaked at $99.4M in Q2 2013. 1,031 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

Russell Frank Company held 4,719,898 shares of Kinder Morgan worth $84.3M as of Q1 2016.
Russell Frank Company bought 198,710 Kinder Morgan shares in Q1 2016, an estimated $3.25M.
Kinder Morgan made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #151 holding.
Russell Frank Company first reported a position in Kinder Morgan in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kinder Morgan position peaked at $99.4M in Q2 2013.
1,031 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.