1919 Investment Counsel’s MillerKnoll MLKN Stock Holding History

1919 Investment Counsel’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30K	Hold	1,000	–	–	﹤0.01%	759
2014 Q2	$31K	Hold	1,000	–	–	﹤0.01%	759
2014 Q1	$33K	Hold	1,000	–	–	﹤0.01%	738
2013 Q4	$30K	Hold	1,000	–	–	﹤0.01%	754
2013 Q3	$30K	Hold	1,000	–	–	﹤0.01%	742
2013 Q2	$28K	Buy	+1,000	New	+$26.4K	﹤0.01%	739

Other funds holding MLKN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's MLKN Position: Q3 2014 in Review

1919 Investment Counsel held its MillerKnoll (MLKN) position steady in Q3 2014 at 1,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

1919 Investment Counsel first reported a position in MLKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q1 2014. 187 funds tracked by Wall St. Rank hold MLKN as of Q3 2014.

1919 Investment Counsel held 1,000 shares of MillerKnoll worth $30K as of Q3 2014.
1919 Investment Counsel left its MillerKnoll share count unchanged in Q3 2014.
MillerKnoll made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #759 holding.
1919 Investment Counsel first reported a position in MillerKnoll in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's MillerKnoll position peaked at $33K in Q1 2014.
187 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.