MCF Advisors’s MillerKnoll MLKN Stock Holding History

MCF 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
2016 Q1	–	Sell	-700	Closed	-$20K	–	454
2015 Q4	$20K	Hold	700	–	–	0.01%	269
2015 Q3	$20K	Hold	700	–	–	0.01%	252
2015 Q2	$20K	Hold	700	–	–	0.01%	258
2015 Q1	$19K	Hold	700	–	–	﹤0.01%	268
2014 Q4	$21K	Hold	700	–	–	0.01%	242
2014 Q3	$22K	Hold	700	–	–	0.01%	244
2014 Q2	$22K	Hold	700	–	–	0.01%	239
2014 Q1	$22K	Buy	700 +500	+250%	+$14.4K	0.01%	249
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	328
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	316
2013 Q2	$6K	Buy	+200	New	+$5.27K	﹤0.01%	260

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

VBA

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

MCF Advisors's MLKN Position: Q1 2016 in Review

MCF Advisors sold out of MillerKnoll (MLKN) in Q1 2016, closing a stake of 700 shares — an estimated $20K sold.

MCF Advisors first reported a position in MLKN in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q3 2014. 232 funds tracked by Wall St. Rank hold MLKN as of Q1 2016.

MCF Advisors reported no remaining MillerKnoll position as of Q1 2016 after selling out during the quarter.
MCF Advisors sold 700 MillerKnoll shares in Q1 2016, an estimated $20K.
MCF Advisors first reported a position in MillerKnoll in Q2 2013 and held it in 11 quarters.
MCF Advisors's MillerKnoll position peaked at $22K in Q3 2014.
232 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2016.

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