Basswood Capital Management’s MillerKnoll MLKN Stock Holding History

Basswood Capital Management’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 Q2	–	Sell	-57,734	Closed	-$1.85M	–	172
2014 Q1	$1.85M	Buy	+57,734	New	+$1.66M	0.1%	143
2013 Q4	–	Sell	-511,140	Closed	-$14.9M	–	177
2013 Q3	$14.9M	Hold	511,140	–	–	0.83%	42
2013 Q2	$13.8M	Buy	+511,140	New	+$13.5M	0.89%	35

Other funds holding MLKN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Basswood Capital Management's MLKN Position: Q2 2014 in Review

Basswood Capital Management sold out of MillerKnoll (MLKN) in Q2 2014, closing a stake of 57,734 shares — an estimated $1.85M sold.

Basswood Capital Management first reported a position in MLKN in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q3 2013. 180 funds tracked by Wall St. Rank hold MLKN as of Q2 2014.

Basswood Capital Management reported no remaining MillerKnoll position as of Q2 2014 after selling out during the quarter.
Basswood Capital Management sold 57,734 MillerKnoll shares in Q2 2014, an estimated $1.85M.
Basswood Capital Management first reported a position in MillerKnoll in Q2 2013 and held it in 3 quarters.
Basswood Capital Management's MillerKnoll position peaked at $14.9M in Q3 2013.
180 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.