MCF Advisors’s Knowles KN Stock Holding History

MCF 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
2016 Q1	–	Sell	-150	Closed	-$2K	–	451
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	428
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	401
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	411
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	396
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	375
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	374
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	356
2014 Q1	$5K	Buy	+150	New	+$4.65K	﹤0.01%	355

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SAM

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

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

SCM

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

MCMC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCF Advisors's KN Position: Q1 2016 in Review

MCF Advisors sold out of Knowles (KN) in Q1 2016, closing a stake of 150 shares — an estimated $2K sold.

MCF Advisors first reported a position in KN in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q3 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

MCF Advisors reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
MCF Advisors sold 150 Knowles shares in Q1 2016, an estimated $2K.
MCF Advisors first reported a position in Knowles in Q1 2014 and held it in 8 quarters.
MCF Advisors's Knowles position peaked at $5K in Q3 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on MCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.