First Mercantile Trust’s Knoll, Inc. KNL Stock Holding History

First Mercantile Trust’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,150	Closed	-$101K	–	963
2016 Q2	$101K	Sell	4,150 -250	-6%	-$5.87K	0.01%	733
2016 Q1	$95K	Sell	4,400 -250	-5%	-$4.69K	0.01%	751
2015 Q4	$87K	Buy	+4,650	New	+$102K	0.01%	848

Other funds holding KNL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

First Mercantile Trust's KNL Position: Q3 2016 in Review

First Mercantile Trust sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 4,150 shares — an estimated $101K sold.

First Mercantile Trust first reported a position in KNL in Q4 2015 and held it in 3 quarters. The position peaked at $101K in Q2 2016. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

First Mercantile Trust reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 4,150 Knoll, Inc. shares in Q3 2016, an estimated $101K.
First Mercantile Trust first reported a position in Knoll, Inc. in Q4 2015 and held it in 3 quarters.
First Mercantile Trust's Knoll, Inc. position peaked at $101K in Q2 2016.
186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.