Teacher Retirement System of Texas’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Teacher Retirement System of Texas’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	-11,359	Closed	-$1.05M	–	2600
2014 Q3	$1.05M	Buy	11,359 +211	+2%	+$18.2K	0.01%	382
2014 Q2	$852K	Sell	11,148 -4,162	-27%	-$296K	0.01%	429
2014 Q1	$1.04M	Sell	15,310 -1,892	-11%	-$131K	0.01%	371
2013 Q4	$1.22M	Sell	17,202 -76,878	-82%	-$5.36M	0.01%	360
2013 Q3	$6.48M	Sell	94,080 -705	-0.7%	-$51.6K	0.06%	251
2013 Q2	$7.17M	Buy	+94,785	New	+$7.25M	0.07%	242

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

Teacher Retirement System of Texas's KMR Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 11,359 shares — an estimated $1.05M sold.

Teacher Retirement System of Texas first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $7.17M in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

Teacher Retirement System of Texas reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,359 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $1.05M.
Teacher Retirement System of Texas first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
Teacher Retirement System of Texas's KINDER MORGAN MANAGEMENT LLC position peaked at $7.17M in Q2 2013.
4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.