Sun Life Financial’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Sun Life Financial’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 Q4	–	Sell	-360,000	Closed	-$9.52M	–	109
2015 Q3	$9.52M	Sell	360,000 -200,000	-36%	-$4.75M	2.03%	11
2015 Q2	$14.8M	Hold	560,000	–	–	1.58%	13
2015 Q1	$14.9M	Hold	560,000	–	–	1.55%	13
2014 Q4	$15M	Hold	560,000	–	–	1.57%	11
2014 Q3	$15.1M	Hold	560,000	–	–	1.58%	11
2014 Q2	$15.1M	Hold	560,000	–	–	1.56%	10
2014 Q1	$15.1M	Hold	560,000	–	–	1.51%	10
2013 Q4	$15.1M	Hold	560,000	–	–	1.34%	12
2013 Q3	$15.1M	Sell	560,000 -40,000	-7%	-$1.32M	1.35%	10
2013 Q2	$16.8M	Buy	+600,000	New	+$20.4M	1.42%	11

Other funds holding KMF

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

AAM

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

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

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Sun Life Financial's KMF Position: Q4 2015 in Review

Sun Life Financial sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2015, closing a stake of 360,000 shares — an estimated $9.52M sold.

Sun Life Financial first reported a position in KMF in Q2 2013 and held it in 10 quarters. The position peaked at $16.8M in Q2 2013. 41 funds tracked by Wall St. Rank hold KMF as of Q4 2015.

Sun Life Financial reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2015 after selling out during the quarter.
Sun Life Financial sold 360,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2015, an estimated $9.52M.
Sun Life Financial first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 10 quarters.
Sun Life Financial's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $16.8M in Q2 2013.
41 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2015.

Based on Sun Life Financial's 13F filing for Q4 2015, filed 16 Feb 2016.