Beacon Trust’s Knowles KN Stock Holding History

Beacon Trust’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,869	Closed	-$438K	–	204
2014 Q1	$438K	Buy	+13,869	New	+$430K	0.07%	133

Other funds holding KN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Beacon Trust's KN Position: Q2 2014 in Review

Beacon Trust sold out of Knowles (KN) in Q2 2014, closing a stake of 13,869 shares — an estimated $438K sold.

Beacon Trust first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $438K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

Beacon Trust reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
Beacon Trust sold 13,869 Knowles shares in Q2 2014, an estimated $438K.
Beacon Trust first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
Beacon Trust's Knowles position peaked at $438K in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.