Comerica Bank’s Knoll, Inc. KNL Stock Holding History

Comerica Bank’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,134	Closed	-$683K	–	2108
2015 Q1	$683K	Sell	29,134 -82,610	-74%	-$1.72M	0.01%	1645
2014 Q4	$2.37M	Buy	111,744 +48,864	+78%	+$933K	0.01%	1392
2014 Q3	$1.09M	Buy	62,880 +9,608	+18%	+$172K	0.01%	1443
2014 Q2	$923K	Sell	53,272 -2,626	-5%	-$46.2K	0.01%	1546
2014 Q1	$1.02M	Buy	+55,898	New	+$921K	0.01%	1547

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Comerica Bank's KNL Position: Q2 2015 in Review

Comerica Bank sold out of Knoll, Inc. (KNL) in Q2 2015, closing a stake of 29,134 shares — an estimated $683K sold.

Comerica Bank first reported a position in KNL in Q1 2014 and held it in 5 quarters. The position peaked at $2.37M in Q4 2014. 153 funds tracked by Wall St. Rank hold KNL as of Q2 2015.

Comerica Bank reported no remaining Knoll, Inc. position as of Q2 2015 after selling out during the quarter.
Comerica Bank sold 29,134 Knoll, Inc. shares in Q2 2015, an estimated $683K.
Comerica Bank first reported a position in Knoll, Inc. in Q1 2014 and held it in 5 quarters.
Comerica Bank's Knoll, Inc. position peaked at $2.37M in Q4 2014.
153 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2015.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.