FineMark National Bank & Trust’s Knowles KN Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-116	Closed	-$2K	–	700
2016 Q4	$2K	Sell	116 -21	-15%	-$328	﹤0.01%	1167
2016 Q3	$2K	Sell	137 -341	-71%	-$4.83K	﹤0.01%	1183
2016 Q2	$7K	Buy	478 +59	+14%	+$812	﹤0.01%	1014
2016 Q1	$6K	Sell	419 -1,051	-71%	-$12.9K	﹤0.01%	1009
2015 Q4	$20K	Sell	1,470 -115	-7%	-$1.96K	﹤0.01%	817
2015 Q3	$29K	Buy	1,585 +588	+59%	+$10.1K	﹤0.01%	768
2015 Q2	$18K	Buy	+997	New	+$19.3K	﹤0.01%	911
2014 Q4	–	Sell	-41	Closed	-$1K	–	1428
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	1322
2014 Q2	$1K	Sell	41 -1,630	-98%	-$49.3K	﹤0.01%	1339
2014 Q1	$52K	Buy	+1,671	New	+$51.8K	0.01%	596

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's KN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Knowles (KN) in Q1 2017, closing a stake of 116 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in KN in Q1 2014 and held it in 10 quarters. The position peaked at $52K in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

FineMark National Bank & Trust reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 116 Knowles shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Knowles in Q1 2014 and held it in 10 quarters.
FineMark National Bank & Trust's Knowles position peaked at $52K in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.