Loomis, Sayles & Company’s MillerKnoll MLKN Stock Holding History

Loomis, Sayles & Company’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
2016 Q2	–	Sell	-270	Closed	-$8K	–	1077
2016 Q1	$8K	Buy	+270	New	+$7.17K	﹤0.01%	867
2015 Q4	–	Sell	-192	Closed	-$6K	–	1091
2015 Q3	$6K	Hold	192	–	–	﹤0.01%	936
2015 Q2	$6K	Buy	+192	New	+$5.46K	﹤0.01%	851

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Loomis, Sayles & Company's MLKN Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of MillerKnoll (MLKN) in Q2 2016, closing a stake of 270 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in MLKN in Q2 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 240 funds tracked by Wall St. Rank hold MLKN as of Q2 2016.

Loomis, Sayles & Company reported no remaining MillerKnoll position as of Q2 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 270 MillerKnoll shares in Q2 2016, an estimated $8K.
Loomis, Sayles & Company first reported a position in MillerKnoll in Q2 2015 and held it in 3 quarters.
Loomis, Sayles & Company's MillerKnoll position peaked at $8K in Q1 2016.
240 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.