Hermes Investment Management’s MillerKnoll MLKN Stock Holding History

Hermes Investment Management’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	-248,139	Closed	-$6.89M	–	239
2015 Q1	$6.89M	Sell	248,139 -521,162	-68%	-$15.3M	0.16%	123
2014 Q4	$22.6M	Sell	769,301 -167,794	-18%	-$5.1M	0.58%	73
2014 Q3	$28M	Buy	937,095 +14,972	+2%	+$450K	0.72%	61
2014 Q2	$27.9M	Sell	922,123 -139,565	-13%	-$4.32M	0.77%	55
2014 Q1	$34.1M	Sell	1,061,688 -1,682	-0.2%	-$48.4K	1.08%	40
2013 Q4	$31.4M	Sell	1,063,370 -27,309	-3%	-$817K	0.96%	50
2013 Q3	$31.8M	Buy	1,090,679 +109,797	+11%	+$3.05M	1.07%	44
2013 Q2	$26.6M	Buy	+980,882	New	+$25.9M	1.03%	42

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

Hermes Investment Management's MLKN Position: Q2 2015 in Review

Hermes Investment Management sold out of MillerKnoll (MLKN) in Q2 2015, closing a stake of 248,139 shares — an estimated $6.89M sold.

Hermes Investment Management first reported a position in MLKN in Q2 2013 and held it in 8 quarters. The position peaked at $34.1M in Q1 2014. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

Hermes Investment Management reported no remaining MillerKnoll position as of Q2 2015 after selling out during the quarter.
Hermes Investment Management sold 248,139 MillerKnoll shares in Q2 2015, an estimated $6.89M.
Hermes Investment Management first reported a position in MillerKnoll in Q2 2013 and held it in 8 quarters.
Hermes Investment Management's MillerKnoll position peaked at $34.1M in Q1 2014.
212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

Based on Hermes Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.