Integrated Wealth Counsel’s Knowles KN Stock Holding History

Integrated Wealth Counsel’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 Q1	–	Sell	-439	Closed	-$10K	–	86
2014 Q4	$10K	Hold	439	–	–	0.01%	78
2014 Q3	$12K	Hold	439	–	–	0.01%	75
2014 Q2	$13K	Hold	439	–	–	0.01%	86
2014 Q1	$14K	Buy	+439	New	+$13.6K	0.01%	126

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SCM

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Counsel's KN Position: Q1 2015 in Review

Integrated Wealth Counsel sold out of Knowles (KN) in Q1 2015, closing a stake of 439 shares — an estimated $10K sold.

Integrated Wealth Counsel first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Integrated Wealth Counsel reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 439 Knowles shares in Q1 2015, an estimated $10K.
Integrated Wealth Counsel first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Integrated Wealth Counsel's Knowles position peaked at $14K in Q1 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.