City National Bank’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

City National Bank’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	$639K	Sell	27,562 -35,452	-56%	-$979K	0.01%	522
2015 Q2	$1.93M	Sell	63,014 -142,758	-69%	-$4.87M	0.02%	394
2015 Q1	$7.3M	Sell	205,772 -31,411	-13%	-$1.11M	0.06%	245
2014 Q4	$9.06M	Sell	237,183 -27,332	-10%	-$1.06M	0.08%	222
2014 Q3	$10.8M	Sell	264,515 -227,181	-46%	-$8.98M	0.1%	213
2014 Q2	$19.4M	Buy	491,696 +83,629	+20%	+$3.12M	0.18%	154
2014 Q1	$15M	Buy	408,067 +181,267	+80%	+$6.74M	0.21%	134
2013 Q4	$9.04M	Buy	+226,800	New	+$8.32M	0.14%	173

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

City National Bank's KYN Position: Q3 2015 in Review

City National Bank reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 56% in Q3 2015, selling an estimated $979K and leaving 27,562 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #522.

City National Bank first reported a position in KYN in Q4 2013 and has held it in 8 quarters since. The position peaked at $19.4M in Q2 2014. 173 funds tracked by Wall St. Rank hold KYN as of Q3 2015.

City National Bank held 27,562 shares of Kayne Anderson Energy Infrastructure Fund worth $639K as of Q3 2015.
City National Bank sold 35,452 Kayne Anderson Energy Infrastructure Fund shares in Q3 2015, an estimated $979K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of City National Bank's portfolio in Q3 2015, its #522 holding.
City National Bank first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 8 quarters since.
City National Bank's Kayne Anderson Energy Infrastructure Fund position peaked at $19.4M in Q2 2014.
173 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.