Chevy Chase Trust
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Chevy Chase Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Chevy Chase Trust’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 		– Sell
-6,807
Closed -$260K – 698
2014
Q4 		$260K Buy
+6,807
New +$263K ﹤0.01% 639

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Chevy Chase Trust's KYN Position: Q1 2015 in Review

Chevy Chase Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2015, closing a stake of 6,807 shares — an estimated $260K sold.

Chevy Chase Trust first reported a position in KYN in Q4 2014 and held it in 1 quarter. The position peaked at $260K in Q4 2014. 187 funds tracked by Wall St. Rank hold KYN as of Q1 2015.

  • Chevy Chase Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 6,807 Kayne Anderson Energy Infrastructure Fund shares in Q1 2015, an estimated $260K.
  • Chevy Chase Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2014 and held it in 1 quarter.
  • Chevy Chase Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $260K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.