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Mercer Capital Advisers’s Knowles KN Stock Holding History

Mercer Capital Advisers’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
Q4 		– Sell
-100
Closed -$2K – 288
2015
Q3 		$2K Sell
100
-2,650
-96% -$45.3K ﹤0.01% 278
2015
Q2 		$50K Hold
2,750
– – 0.04% 163
2015
Q1 		$53K Hold
2,750
– – 0.05% 161
2014
Q4 		$65K Buy
+2,750
New +$56.9K 0.06% 149

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
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 $5.28B AUM 23.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mercer Capital Advisers's KN Position: Q4 2015 in Review

Mercer Capital Advisers sold out of Knowles (KN) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Mercer Capital Advisers first reported a position in KN in Q4 2014 and held it in 4 quarters. The position peaked at $65K in Q4 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Mercer Capital Advisers reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Mercer Capital Advisers sold 100 Knowles shares in Q4 2015, an estimated $2K.
  • Mercer Capital Advisers first reported a position in Knowles in Q4 2014 and held it in 4 quarters.
  • Mercer Capital Advisers's Knowles position peaked at $65K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Mercer Capital Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.