Sun Life Financial’s KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS KYN.PRD Stock Holding History

Sun Life Financial’s Portfolio KYN.PRD Stock Details KYN.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-440,000	Closed	-$11.7M	–	89
2015 Q2	$11.7M	Hold	440,000	–	–	1.25%	16
2015 Q1	$11.9M	Hold	440,000	–	–	1.24%	16
2014 Q4	$11.9M	Hold	440,000	–	–	1.25%	15
2014 Q3	$11.8M	Hold	440,000	–	–	1.24%	13
2014 Q2	$11.7M	Hold	440,000	–	–	1.22%	12
2014 Q1	$11.9M	Hold	440,000	–	–	1.19%	15
2013 Q4	$11.8M	Hold	440,000	–	–	1.04%	18
2013 Q3	$11.8M	Hold	440,000	–	–	1.06%	19
2013 Q2	$12.8M	Buy	+440,000	New	+$11.1M	1.08%	21

Sun Life Financial's KYN.PRD Position: Q3 2015 in Review

Sun Life Financial sold out of KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS (KYN.PRD) in Q3 2015, closing a stake of 440,000 shares — an estimated $11.7M sold.

Sun Life Financial first reported a position in KYN.PRD in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold KYN.PRD as of Q3 2015.

Sun Life Financial reported no remaining KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS position as of Q3 2015 after selling out during the quarter.
Sun Life Financial sold 440,000 KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS shares in Q3 2015, an estimated $11.7M.
Sun Life Financial first reported a position in KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS in Q2 2013 and held it in 9 quarters.
Sun Life Financial's KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS position peaked at $12.8M in Q2 2013.
0 funds tracked by Wall St. Rank held KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS as of Q3 2015.

Based on Sun Life Financial's 13F filing for Q3 2015, filed 13 Nov 2015.