FT
KN icon

Fiduciary Trust’s Knowles KN Stock Holding History

Fiduciary Trust’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
2014
Q3 		– Sell
-7,433
Closed -$229K – 345
2014
Q2 		$229K Sell
7,433
-8,678
-54% -$262K 0.01% 305
2014
Q1 		$509K Buy
+16,111
New +$500K 0.02% 228

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fiduciary Trust's KN Position: Q3 2014 in Review

Fiduciary Trust sold out of Knowles (KN) in Q3 2014, closing a stake of 7,433 shares — an estimated $229K sold.

Fiduciary Trust first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $509K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Fiduciary Trust reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Trust sold 7,433 Knowles shares in Q3 2014, an estimated $229K.
  • Fiduciary Trust first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Fiduciary Trust's Knowles position peaked at $509K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.