First Mercantile Trust’s Knowles KN Stock Holding History

First Mercantile 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
2015 Q4	–	Sell	-4,200	Closed	-$77K	–	960
2015 Q3	$77K	Hold	4,200	–	–	0.01%	875
2015 Q2	$76K	Buy	4,200 +3,600	+600%	+$69.8K	0.01%	910
2015 Q1	$12K	Hold	600	–	–	﹤0.01%	1051
2014 Q4	$14K	Hold	600	–	–	﹤0.01%	1041
2014 Q3	$16K	Hold	600	–	–	﹤0.01%	1067
2014 Q2	$18K	Sell	600 -1,833	-75%	-$55.4K	﹤0.01%	1084
2014 Q1	$77K	Buy	+2,433	New	+$75.5K	0.01%	952

Other funds holding KN

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

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

SAM

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

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

SCM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

First Mercantile Trust's KN Position: Q4 2015 in Review

First Mercantile Trust sold out of Knowles (KN) in Q4 2015, closing a stake of 4,200 shares — an estimated $77K sold.

First Mercantile Trust first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $77K in Q3 2015. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

First Mercantile Trust reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 4,200 Knowles shares in Q4 2015, an estimated $77K.
First Mercantile Trust first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
First Mercantile Trust's Knowles position peaked at $77K in Q3 2015.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.