Boston Private Bank & Trust’s Knowles KN Stock Holding History

Boston Private Bank & 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
2015 Q1	$177K	Sell	9,193 -825	-8%	-$17.2K	0.01%	409
2014 Q4	$236K	Sell	10,018 -7,416	-43%	-$153K	0.01%	377
2014 Q3	$462K	Hold	17,434	–	–	0.02%	305
2014 Q2	$536K	Sell	17,434 -400	-2%	-$12.1K	0.03%	287
2014 Q1	$563K	Buy	+17,834	New	+$553K	0.03%	279

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

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

Boston Private Bank & Trust's KN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Knowles (KN) stake by 8.2% in Q1 2015, selling an estimated $17.2K and leaving 9,193 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #409.

Boston Private Bank & Trust first reported a position in KN in Q1 2014 and has held it in 5 quarters since. The position peaked at $563K in Q1 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Boston Private Bank & Trust held 9,193 shares of Knowles worth $177K as of Q1 2015.
Boston Private Bank & Trust sold 825 Knowles shares in Q1 2015, an estimated $17.2K.
Knowles made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #409 holding.
Boston Private Bank & Trust first reported a position in Knowles in Q1 2014 and has held it in 5 quarters since.
Boston Private Bank & Trust's Knowles position peaked at $563K in Q1 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.