Focused Wealth Management’s Knowles KN Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-82	Closed	-$1K	–	698
2015 Q2	$1K	Hold	82	–	–	﹤0.01%	618
2015 Q1	$2K	Hold	82	–	–	﹤0.01%	605
2014 Q4	$2K	Hold	82	–	–	﹤0.01%	588
2014 Q3	$2K	Hold	82	–	–	﹤0.01%	594
2014 Q2	$3K	Hold	82	–	–	﹤0.01%	561
2014 Q1	$3K	Buy	+82	New	+$2.54K	﹤0.01%	531

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Focused Wealth Management's KN Position: Q3 2015 in Review

Focused Wealth Management sold out of Knowles (KN) in Q3 2015, closing a stake of 82 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Focused Wealth Management reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Focused Wealth Management sold 82 Knowles shares in Q3 2015, an estimated $1K.
Focused Wealth Management first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
Focused Wealth Management's Knowles position peaked at $3K in Q2 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.