GT
KMF

Glenmede Trust’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Glenmede Trust’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
2014
Q4 		– Sell
-418
Closed -$16K – 2634
2014
Q3 		$16K Hold
418
– – ﹤0.01% 2007
2014
Q2 		$16K Buy
+418
New +$15.4K ﹤0.01% 1916

Other funds holding KMF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Glenmede Trust's KMF Position: Q4 2014 in Review

Glenmede Trust sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2014, closing a stake of 418 shares — an estimated $16K sold.

Glenmede Trust first reported a position in KMF in Q2 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2014. 57 funds tracked by Wall St. Rank hold KMF as of Q4 2014.

  • Glenmede Trust reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 418 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2014, an estimated $16K.
  • Glenmede Trust first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014 and held it in 2 quarters.
  • Glenmede Trust's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $16K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.