Brown Advisory’s Kayne Anderson Energy KYE Stock Holding History

Brown Advisory’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 Q4	–	Sell	-16,335	Closed	-$214K	–	1003
2015 Q3	$214K	Sell	16,335 -11,380	-41%	-$190K	﹤0.01%	871
2015 Q2	$586K	Sell	27,715 -3,000	-10%	-$71.9K	﹤0.01%	611
2015 Q1	$759K	Hold	30,715	–	–	﹤0.01%	600
2014 Q4	$855K	Hold	30,715	–	–	﹤0.01%	587
2014 Q3	$980K	Hold	30,715	–	–	﹤0.01%	553
2014 Q2	$996K	Hold	30,715	–	–	﹤0.01%	552
2014 Q1	$839K	Hold	30,715	–	–	﹤0.01%	562
2013 Q4	$840K	Hold	30,715	–	–	﹤0.01%	550
2013 Q3	$919K	Hold	30,715	–	–	﹤0.01%	516
2013 Q2	$919K	Buy	+30,715	New	+$912K	﹤0.01%	485

Other funds holding KYE

AAM

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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

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

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

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

Brown Advisory's KYE Position: Q4 2015 in Review

Brown Advisory sold out of Kayne Anderson Energy (KYE) in Q4 2015, closing a stake of 16,335 shares — an estimated $214K sold.

Brown Advisory first reported a position in KYE in Q2 2013 and held it in 10 quarters. The position peaked at $996K in Q2 2014. 63 funds tracked by Wall St. Rank hold KYE as of Q4 2015.

Brown Advisory reported no remaining Kayne Anderson Energy position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 16,335 Kayne Anderson Energy shares in Q4 2015, an estimated $214K.
Brown Advisory first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 10 quarters.
Brown Advisory's Kayne Anderson Energy position peaked at $996K in Q2 2014.
63 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.