Epoch Investment Partners’s MillerKnoll MLKN Stock Holding History

Epoch Investment Partners’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 Q4	–	Sell	-885,029	Closed	-$26.4M	–	280
2014 Q3	$26.4M	Sell	885,029 -28,790	-3%	-$865K	0.1%	138
2014 Q2	$27.6M	Sell	913,819 -67,675	-7%	-$2.1M	0.11%	146
2014 Q1	$31.5M	Buy	981,494 +62,135	+7%	+$1.79M	0.13%	149
2013 Q4	$27.1M	Buy	919,359 +7,425	+0.8%	+$222K	0.11%	154
2013 Q3	$26.6M	Buy	911,934 +24,750	+3%	+$687K	0.12%	143
2013 Q2	$24M	Buy	+887,184	New	+$23.4M	0.12%	145

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Epoch Investment Partners's MLKN Position: Q4 2014 in Review

Epoch Investment Partners sold out of MillerKnoll (MLKN) in Q4 2014, closing a stake of 885,029 shares — an estimated $26.4M sold.

Epoch Investment Partners first reported a position in MLKN in Q2 2013 and held it in 6 quarters. The position peaked at $31.5M in Q1 2014. 193 funds tracked by Wall St. Rank hold MLKN as of Q4 2014.

Epoch Investment Partners reported no remaining MillerKnoll position as of Q4 2014 after selling out during the quarter.
Epoch Investment Partners sold 885,029 MillerKnoll shares in Q4 2014, an estimated $26.4M.
Epoch Investment Partners first reported a position in MillerKnoll in Q2 2013 and held it in 6 quarters.
Epoch Investment Partners's MillerKnoll position peaked at $31.5M in Q1 2014.
193 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2014.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.