Managed Account Advisors’s Knoll, Inc. KNL Stock Holding History

Managed Account Advisors’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.41M	Sell	136,124 -9,940	-7%	-$234K	﹤0.01%	1600
2015 Q1	$3.42M	Buy	146,064 +10,078	+7%	+$210K	﹤0.01%	1603
2014 Q4	$2.88M	Buy	135,986 +15,864	+13%	+$303K	﹤0.01%	1657
2014 Q3	$2.08M	Sell	120,122 -6,471	-5%	-$116K	﹤0.01%	1791
2014 Q2	$2.19M	Sell	126,593 -3,075	-2%	-$54.1K	﹤0.01%	1746
2014 Q1	$2.36M	Sell	129,668 -11,962	-8%	-$197K	﹤0.01%	1676
2013 Q4	$2.59M	Buy	141,630 +109,251	+337%	+$1.86M	﹤0.01%	1614
2013 Q3	$548K	Buy	+32,379	New	+$521K	﹤0.01%	1998

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VFA

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

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

Managed Account Advisors reduced its Knoll, Inc. (KNL) stake by 6.8% in Q2 2015, selling an estimated $234K and leaving 136,124 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Managed Account Advisors first reported a position in KNL in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.42M in Q1 2015. 153 funds tracked by Wall St. Rank hold KNL as of Q2 2015.

Managed Account Advisors held 136,124 shares of Knoll, Inc. worth $3.41M as of Q2 2015.
Managed Account Advisors sold 9,940 Knoll, Inc. shares in Q2 2015, an estimated $234K.
Knoll, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1600 holding.
Managed Account Advisors first reported a position in Knoll, Inc. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Knoll, Inc. position peaked at $3.42M in Q1 2015.
153 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2015.

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