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Invictus RG (Singapore)’s MillerKnoll MLKN Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-702
Closed -$20K – 667
2015
Q2 		$20K Buy
+702
New +$20K 0.02% 491

Other funds holding MLKN

Vanguard Group
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s MLKN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of MillerKnoll (MLKN) in Q3 2015, closing a stake of 702 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in MLKN in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining MillerKnoll position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 702 MillerKnoll shares in Q3 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in MillerKnoll in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s MillerKnoll position peaked at $20K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.