Fifth Third Bancorp
KMF

Fifth Third Bancorp’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Fifth Third Bancorp’s Portfolio KMF Stock Details KMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-87
Closed -$3K – 3037
2015
Q2 		$3K Buy
+87
New +$2.85K ﹤0.01% 2487

Other funds holding KMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 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

Fifth Third Bancorp's KMF Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2015, closing a stake of 87 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in KMF in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 43 funds tracked by Wall St. Rank hold KMF as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 87 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2015, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.