Managed Account Advisors’s Knowles KN Stock Holding History

Managed Account Advisors’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 Q2	$2.38M	Sell	131,339 -31,274	-19%	-$606K	﹤0.01%	1768
2015 Q1	$3.13M	Buy	162,613 +29,287	+22%	+$611K	﹤0.01%	1644
2014 Q4	$3.14M	Sell	133,326 -86,757	-39%	-$1.79M	﹤0.01%	1611
2014 Q3	$5.83M	Buy	220,083 +67,293	+44%	+$2.05M	0.01%	1302
2014 Q2	$4.7M	Buy	152,790 +10,784	+8%	+$326K	0.01%	1399
2014 Q1	$4.48M	Buy	+142,006	New	+$4.41M	0.01%	1376

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

SAM

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

SCM

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

BFA

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Managed Account Advisors's KN Position: Q2 2015 in Review

Managed Account Advisors reduced its Knowles (KN) stake by 19% in Q2 2015, selling an estimated $606K and leaving 131,339 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Managed Account Advisors first reported a position in KN in Q1 2014 and has held it in 6 quarters since. The position peaked at $5.83M in Q3 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

Managed Account Advisors held 131,339 shares of Knowles worth $2.38M as of Q2 2015.
Managed Account Advisors sold 31,274 Knowles shares in Q2 2015, an estimated $606K.
Knowles made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1768 holding.
Managed Account Advisors first reported a position in Knowles in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Knowles position peaked at $5.83M in Q3 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.