State Street’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

State Street’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	-1,043,723	Closed	-$96.8M	–	3752
2014 Q3	$96.8M	Sell	1,043,723 -48,688	-4%	-$4.2M	0.01%	843
2014 Q2	$83.5M	Buy	1,092,411 +65,535	+6%	+$4.65M	0.01%	945
2014 Q1	$70M	Sell	1,026,876 -9,739	-0.9%	-$676K	0.01%	1024
2013 Q4	$73.3M	Buy	1,036,615 +11,965	+1%	+$835K	0.01%	994
2013 Q3	$70.6M	Buy	1,024,650 +38,236	+4%	+$2.8M	0.01%	972
2013 Q2	$74.6M	Buy	+986,414	New	+$75.4M	0.01%	893

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

State Street's KMR Position: Q4 2014 in Review

State Street sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 1,043,723 shares — an estimated $96.8M sold.

State Street first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $96.8M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

State Street reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
State Street sold 1,043,723 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $96.8M.
State Street first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
State Street's KINDER MORGAN MANAGEMENT LLC position peaked at $96.8M in Q3 2014.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.