Evercore Wealth Management’s Knowles KN Stock Holding History

Evercore Wealth Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-232	Closed	-$3K	–	590
2017 Q4	$3K	Hold	232	–	–	﹤0.01%	879
2017 Q3	$4K	Hold	232	–	–	﹤0.01%	852
2017 Q2	$4K	Hold	232	–	–	﹤0.01%	907
2017 Q1	$4K	Sell	232 -7,350	-97%	-$134K	﹤0.01%	901
2016 Q4	$127K	Buy	7,582 +7,350	+3,168%	+$115K	0.01%	450
2016 Q3	$3K	Hold	232	–	–	﹤0.01%	978
2016 Q2	$3K	Sell	232 -401	-63%	-$5.52K	﹤0.01%	979
2016 Q1	$8K	Sell	633 -1	-0.2%	-$12	﹤0.01%	823
2015 Q4	$8K	Sell	634 -66	-9%	-$1.13K	﹤0.01%	876
2015 Q3	$14K	Sell	700 -100	-13%	-$1.71K	﹤0.01%	797
2015 Q2	$16K	Sell	800 -800	-50%	-$15.5K	﹤0.01%	830
2015 Q1	$31K	Sell	1,600 -127	-7%	-$2.65K	﹤0.01%	709
2014 Q4	$41K	Sell	1,727 -2,294	-57%	-$47.5K	﹤0.01%	571
2014 Q3	$106K	Sell	4,021 -1,789	-31%	-$54.6K	0.01%	504
2014 Q2	$180K	Sell	5,810 -535	-8%	-$16.2K	0.01%	405
2014 Q1	$201K	Buy	+6,345	New	+$197K	0.01%	375

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Evercore Wealth Management's KN Position: Q1 2018 in Review

Evercore Wealth Management sold out of Knowles (KN) in Q1 2018, closing a stake of 232 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in KN in Q1 2014 and held it in 16 quarters. The position peaked at $201K in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Evercore Wealth Management reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 232 Knowles shares in Q1 2018, an estimated $3K.
Evercore Wealth Management first reported a position in Knowles in Q1 2014 and held it in 16 quarters.
Evercore Wealth Management's Knowles position peaked at $201K in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.