Glenmede Trust’s KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS KYN.PRE Stock Holding History

Glenmede Trust’s Portfolio KYN.PRE Stock Details KYN.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,000	Closed	-$75K	–	2429
2013 Q4	$75K	Hold	3,000	–	–	﹤0.01%	1509
2013 Q3	$75K	Hold	3,000	–	–	﹤0.01%	1478
2013 Q2	$75K	Buy	+3,000	New	+$76K	﹤0.01%	1414

Other funds holding KYN.PRE

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Glenmede Trust's KYN.PRE Position: Q1 2014 in Review

Glenmede Trust sold out of KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS (KYN.PRE) in Q1 2014, closing a stake of 3,000 shares — an estimated $75K sold.

Glenmede Trust first reported a position in KYN.PRE in Q2 2013 and held it in 3 quarters. The position peaked at $75K in Q4 2013. 1 fund tracked by Wall St. Rank holds KYN.PRE as of Q1 2014.

Glenmede Trust reported no remaining KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 3,000 KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS shares in Q1 2014, an estimated $75K.
Glenmede Trust first reported a position in KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q2 2013 and held it in 3 quarters.
Glenmede Trust's KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS position peaked at $75K in Q4 2013.
1 fund tracked by Wall St. Rank held KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.