BRR OpCo’s MillerKnoll MLKN Stock Holding History

BRR OpCo’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	-6,314	Closed	-$203K	–	109
2014 Q1	$203K	Buy	+6,314	New	+$182K	0.09%	91

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

BRR OpCo's MLKN Position: Q2 2014 in Review

BRR OpCo sold out of MillerKnoll (MLKN) in Q2 2014, closing a stake of 6,314 shares — an estimated $203K sold.

BRR OpCo first reported a position in MLKN in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 180 funds tracked by Wall St. Rank hold MLKN as of Q2 2014.

BRR OpCo reported no remaining MillerKnoll position as of Q2 2014 after selling out during the quarter.
BRR OpCo sold 6,314 MillerKnoll shares in Q2 2014, an estimated $203K.
BRR OpCo first reported a position in MillerKnoll in Q1 2014 and held it in 1 quarter.
BRR OpCo's MillerKnoll position peaked at $203K in Q1 2014.
180 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2014.

Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.