Aperio Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Aperio Group’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,000	Closed	-$276K	–	1969
2015 Q2	$276K	Hold	9,000	–	–	﹤0.01%	1681
2015 Q1	$320K	Hold	9,000	–	–	﹤0.01%	1532
2014 Q4	$344K	Hold	9,000	–	–	﹤0.01%	1425
2014 Q3	$368K	Hold	9,000	–	–	0.01%	1283
2014 Q2	$355K	Hold	9,000	–	–	0.01%	1299
2014 Q1	$330K	Buy	+9,000	New	+$335K	﹤0.01%	1559
2013 Q4	–	Sell	-9,000	Closed	-$330K	–	1448
2013 Q3	$323K	Buy	+9,000	New	+$324K	0.01%	1375

Other funds holding KYN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Aperio Group's KYN Position: Q3 2015 in Review

Aperio Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2015, closing a stake of 9,000 shares — an estimated $276K sold.

Aperio Group first reported a position in KYN in Q3 2013 and held it in 7 quarters. The position peaked at $368K in Q3 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

Aperio Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 9,000 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $276K.
Aperio Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and held it in 7 quarters.
Aperio Group's Kayne Anderson Energy Infrastructure Fund position peaked at $368K in Q3 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.