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

Northern 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
2015 Q2	–	Sell	-6,344	Closed	-$208K	–	4293
2015 Q1	$208K	Sell	6,344 -1,426	-18%	-$46.6K	﹤0.01%	3859
2014 Q4	$265K	Buy	+7,770	New	+$279K	﹤0.01%	3731
2014 Q2	–	Sell	-11,400	Closed	-$387K	–	4271
2014 Q1	$387K	Sell	11,400 -2,100	-16%	-$71.6K	﹤0.01%	3610
2013 Q4	$465K	Buy	13,500 +1,000	+8%	+$32.2K	﹤0.01%	3529
2013 Q3	$401K	Hold	12,500	–	–	﹤0.01%	3493
2013 Q2	$400K	Buy	+12,500	New	+$426K	﹤0.01%	3497

Other funds holding KMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Northern Trust's KMF Position: Q2 2015 in Review

Northern Trust sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2015, closing a stake of 6,344 shares — an estimated $208K sold.

Northern Trust first reported a position in KMF in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q4 2013. 54 funds tracked by Wall St. Rank hold KMF as of Q2 2015.

Northern Trust reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 6,344 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2015, an estimated $208K.
Northern Trust first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 6 quarters.
Northern Trust's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $465K in Q4 2013.
54 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.