Swiss National Bank
KMR

Swiss National Bank’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Swiss National Bank’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
-694,183
Closed -$64.4M – 2631
2014
Q3 		$64.4M Sell
694,183
-11,367
-2% -$981K 0.25% 91
2014
Q2 		$53.9M Sell
705,550
-81,130
-10% -$5.76M 0.2% 120
2014
Q1 		$53.6M Buy
786,680
+20,531
+3% +$1.43M 0.21% 118
2013
Q4 		$54.2M Sell
766,149
-41,030
-5% -$2.86M 0.21% 120
2013
Q3 		$55.6M Buy
807,179
+14,580
+2% +$1.07M 0.23% 106
2013
Q2 		$59.9M Buy
+792,599
New +$60.6M 0.26% 84

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

Swiss National Bank's KMR Position: Q4 2014 in Review

Swiss National Bank sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 694,183 shares — an estimated $64.4M sold.

Swiss National Bank first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $64.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Swiss National Bank reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 694,183 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $64.4M.
  • Swiss National Bank first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's KINDER MORGAN MANAGEMENT LLC position peaked at $64.4M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.