Baird’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Baird’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 Q1	$2.56M	Sell	72,157 -1,077	-1%	-$38.1K	0.03%	492
2014 Q4	$2.8M	Buy	73,234 +323	+0.4%	+$12.5K	0.03%	465
2014 Q3	$2.98M	Buy	72,911 +8,480	+13%	+$335K	0.04%	360
2014 Q2	$2.54M	Sell	64,431 -8,641	-12%	-$322K	0.04%	420
2014 Q1	$2.68M	Sell	73,072 -3,687	-5%	-$137K	0.04%	402
2013 Q4	$3.06M	Sell	76,759 -3,335	-4%	-$122K	0.05%	375
2013 Q3	$2.87M	Buy	80,094 +429	+0.5%	+$15.4K	0.05%	375
2013 Q2	$3.1M	Buy	+79,665	New	+$2.89M	0.06%	326

Other funds holding KYN

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

SIA

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

SFM

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

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

Baird's KYN Position: Q1 2015 in Review

Baird reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.5% in Q1 2015, selling an estimated $38.1K and leaving 72,157 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #492.

Baird first reported a position in KYN in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.1M in Q2 2013. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

Baird held 72,157 shares of Kayne Anderson Energy Infrastructure Fund worth $2.56M as of Q1 2015.
Baird sold 1,077 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $38.1K.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of Baird's portfolio in Q1 2015, its #492 holding.
Baird first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Kayne Anderson Energy Infrastructure Fund position peaked at $3.1M in Q2 2013.
187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

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