Baird’s Kayne Anderson Energy KYE Stock Holding History

Baird’s Portfolio KYE Stock Details KYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$598K	Sell	24,207 -768	-3%	-$19.5K	0.01%	904
2014 Q4	$695K	Buy	24,975 +2,090	+9%	+$61.3K	0.01%	840
2014 Q3	$730K	Sell	22,885 -71	-0.3%	-$2.3K	0.01%	737
2014 Q2	$744K	Buy	22,956 +585	+3%	+$17.1K	0.01%	749
2014 Q1	$611K	Sell	22,371 -598	-3%	-$16.2K	0.01%	789
2013 Q4	$628K	Buy	22,969 +187	+0.8%	+$5.19K	0.01%	746
2013 Q3	$682K	Sell	22,782 -579	-2%	-$17K	0.01%	681
2013 Q2	$699K	Buy	+23,361	New	+$693K	0.01%	662

Other funds holding KYE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird's KYE Position: Q1 2015 in Review

Baird reduced its Kayne Anderson Energy (KYE) stake by 3.1% in Q1 2015, selling an estimated $19.5K and leaving 24,207 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #904.

Baird first reported a position in KYE in Q2 2013 and has held it in 8 quarters since. The position peaked at $744K in Q2 2014. 71 funds tracked by Wall St. Rank hold KYE as of Q1 2015.

Baird held 24,207 shares of Kayne Anderson Energy worth $598K as of Q1 2015.
Baird sold 768 Kayne Anderson Energy shares in Q1 2015, an estimated $19.5K.
Kayne Anderson Energy made up 0.01% of Baird's portfolio in Q1 2015, its #904 holding.
Baird first reported a position in Kayne Anderson Energy in Q2 2013 and has held it in 8 quarters since.
Baird's Kayne Anderson Energy position peaked at $744K in Q2 2014.
71 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.