Managed Account Advisors’s MillerKnoll MLKN Stock Holding History

Managed Account Advisors’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 Q2	$363K	Buy	12,539 +1,034	+9%	+$29.4K	﹤0.01%	2369
2015 Q1	$319K	Sell	11,505 -11,484	-50%	-$336K	﹤0.01%	2339
2014 Q4	$677K	Sell	22,989 -724	-3%	-$22K	﹤0.01%	2143
2014 Q3	$708K	Buy	23,713 +13,328	+128%	+$400K	﹤0.01%	2119
2014 Q2	$314K	Buy	+10,385	New	+$322K	﹤0.01%	2228

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Managed Account Advisors increased its MillerKnoll (MLKN) stake by 9% in Q2 2015, buying an estimated $29.4K and bringing the position to 12,539 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Managed Account Advisors first reported a position in MLKN in Q2 2014 and has held it in 5 quarters since. The position peaked at $708K in Q3 2014. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

Managed Account Advisors held 12,539 shares of MillerKnoll worth $363K as of Q2 2015.
Managed Account Advisors bought 1,034 MillerKnoll shares in Q2 2015, an estimated $29.4K.
MillerKnoll made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2369 holding.
Managed Account Advisors first reported a position in MillerKnoll in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's MillerKnoll position peaked at $708K in Q3 2014.
212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

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