FineMark National Bank & Trust’s MillerKnoll MLKN Stock Holding History

FineMark National Bank & Trust’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
2015 Q2	–	Sell	-34	Closed	-$1K	–	1459
2015 Q1	$1K	Sell	34 -9	-21%	-$263	﹤0.01%	1335
2014 Q4	$1K	Hold	43	–	–	﹤0.01%	1347
2014 Q3	$1K	Buy	43 +12	+39%	+$361	﹤0.01%	1324
2014 Q2	$1K	Sell	31 -25	-45%	-$775	﹤0.01%	1343
2014 Q1	$2K	Buy	56 +11	+24%	+$316	﹤0.01%	1290
2013 Q4	$1K	Hold	45	–	–	﹤0.01%	1421
2013 Q3	$1K	Buy	+45	New	+$1.25K	﹤0.01%	1377

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FineMark National Bank & Trust's MLKN Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of MillerKnoll (MLKN) in Q2 2015, closing a stake of 34 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in MLKN in Q3 2013 and held it in 7 quarters. The position peaked at $2K in Q1 2014. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

FineMark National Bank & Trust reported no remaining MillerKnoll position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 34 MillerKnoll shares in Q2 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in MillerKnoll in Q3 2013 and held it in 7 quarters.
FineMark National Bank & Trust's MillerKnoll position peaked at $2K in Q1 2014.
212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.