State of Michigan Retirement System’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

State of Michigan Retirement System’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 Q4	–	Sell	-312,435	Closed	-$7.24M	–	958
2015 Q3	$7.24M	Buy	312,435 +68,932	+28%	+$1.9M	0.06%	253
2015 Q2	$7.47M	Buy	243,503 +49	+0%	+$1.67K	0.05%	280
2015 Q1	$8.64M	Buy	243,454 +1,058	+0.4%	+$37.4K	0.06%	258
2014 Q4	$9.26M	Buy	242,396 +72,046	+42%	+$2.79M	0.06%	252
2014 Q3	$6.96M	Buy	170,350 +28,494	+20%	+$1.13M	0.05%	302
2014 Q2	$5.59M	Buy	141,856 +2,540	+2%	+$94.8K	0.04%	363
2014 Q1	$5.11M	Buy	139,316 +71,175	+104%	+$2.65M	0.04%	368
2013 Q4	$2.71M	Buy	+68,141	New	+$2.5M	0.02%	545

Other funds holding KYN

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

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

SLF

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

State of Michigan Retirement System's KYN Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2015, closing a stake of 312,435 shares — an estimated $7.24M sold.

State of Michigan Retirement System first reported a position in KYN in Q4 2013 and held it in 8 quarters. The position peaked at $9.26M in Q4 2014. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2015.

State of Michigan Retirement System reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
State of Michigan Retirement System sold 312,435 Kayne Anderson Energy Infrastructure Fund shares in Q4 2015, an estimated $7.24M.
State of Michigan Retirement System first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and held it in 8 quarters.
State of Michigan Retirement System's Kayne Anderson Energy Infrastructure Fund position peaked at $9.26M in Q4 2014.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.