I.G. Investment Management’s Knowles KN Stock Holding History

I.G. Investment 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
2017 Q3	$553K	Buy	+36,197	New	+$556K	﹤0.01%	395
2016 Q4	–	Sell	-65,996	Closed	-$927K	–	583
2016 Q3	$927K	Buy	65,996 +611	+0.9%	+$8.65K	﹤0.01%	669
2016 Q2	$894K	Buy	65,385 +1,904	+3%	+$26.2K	﹤0.01%	670
2016 Q1	$837K	Buy	63,481 +4,940	+8%	+$60.8K	﹤0.01%	685
2015 Q4	$780K	Buy	58,541 +10,005	+21%	+$171K	﹤0.01%	690
2015 Q3	$895K	Buy	48,536 +14,555	+43%	+$249K	﹤0.01%	645
2015 Q2	$615K	Buy	33,981 +22,306	+191%	+$433K	﹤0.01%	722
2015 Q1	$225K	Buy	11,675 +216	+2%	+$4.5K	﹤0.01%	797
2014 Q4	$270K	Buy	+11,459	New	+$237K	﹤0.01%	766
2014 Q3	–	Sell	-3,172	Closed	-$98K	–	883
2014 Q2	$98K	Buy	+3,172	New	+$95.9K	﹤0.01%	823

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

I.G. Investment Management's KN Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Knowles (KN) in Q3 2017: 36,197 shares worth $553K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in KN as recently as Q3 2016.

I.G. Investment Management first reported a position in KN in Q2 2014 and has held it in 10 quarters since. The position peaked at $927K in Q3 2016. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

I.G. Investment Management held 36,197 shares of Knowles worth $553K as of Q3 2017.
Knowles was a new I.G. Investment Management position in Q3 2017.
Knowles made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #395 holding.
I.G. Investment Management first reported a position in Knowles in Q2 2014 and has held it in 10 quarters since.
I.G. Investment Management's Knowles position peaked at $927K in Q3 2016.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.