CNA Financial’s MillerKnoll MLKN Stock Holding History

CNA Financial’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
2015 Q2	–	Sell	-16,625	Closed	-$462K	–	192
2015 Q1	$462K	Sell	16,625 -7,900	-32%	-$231K	0.11%	164
2014 Q4	$722K	Sell	24,525 -23,750	-49%	-$722K	0.17%	138
2014 Q3	$1.44M	Buy	48,275 +21,200	+78%	+$637K	0.28%	106
2014 Q2	$819K	Hold	27,075	–	–	0.15%	154
2014 Q1	$870K	Hold	27,075	–	–	0.17%	137
2013 Q4	$799K	Hold	27,075	–	–	0.16%	144
2013 Q3	$790K	Hold	27,075	–	–	0.16%	145
2013 Q2	$733K	Buy	+27,075	New	+$714K	0.16%	139

Other funds holding MLKN

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

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CNA Financial's MLKN Position: Q2 2015 in Review

CNA Financial sold out of MillerKnoll (MLKN) in Q2 2015, closing a stake of 16,625 shares — an estimated $462K sold.

CNA Financial first reported a position in MLKN in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q3 2014. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

CNA Financial reported no remaining MillerKnoll position as of Q2 2015 after selling out during the quarter.
CNA Financial sold 16,625 MillerKnoll shares in Q2 2015, an estimated $462K.
CNA Financial first reported a position in MillerKnoll in Q2 2013 and held it in 8 quarters.
CNA Financial's MillerKnoll position peaked at $1.44M in Q3 2014.
212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.