EDRH
KNL

Edmond de Rothschild Holding’s Knoll, Inc. KNL Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-80,600
Closed -$2.02M – 921
2015
Q2 		$2.02M Buy
+80,600
New +$1.9M 0.04% 209

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding's KNL Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Knoll, Inc. (KNL) in Q3 2015, closing a stake of 80,600 shares — an estimated $2.02M sold.

Edmond de Rothschild Holding first reported a position in KNL in Q2 2015 and held it in 1 quarter. The position peaked at $2.02M in Q2 2015. 145 funds tracked by Wall St. Rank hold KNL as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Knoll, Inc. position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 80,600 Knoll, Inc. shares in Q3 2015, an estimated $2.02M.
  • Edmond de Rothschild Holding first reported a position in Knoll, Inc. in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Knoll, Inc. position peaked at $2.02M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.