Field & Main Bank’s Knowles KN Stock Holding History

Field & Main Bank’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 Q2	–	Sell	-5,535	Closed	-$175K	–	192
2014 Q1	$175K	Buy	+5,535	New	+$172K	0.17%	96

Other funds holding KN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

SCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Field & Main Bank's KN Position: Q2 2014 in Review

Field & Main Bank sold out of Knowles (KN) in Q2 2014, closing a stake of 5,535 shares — an estimated $175K sold.

Field & Main Bank first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $175K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

Field & Main Bank reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
Field & Main Bank sold 5,535 Knowles shares in Q2 2014, an estimated $175K.
Field & Main Bank first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
Field & Main Bank's Knowles position peaked at $175K in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.