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Mizuho Trust & Banking’s Knowles KN Stock Holding History

Mizuho Trust & Banking’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
Q3 		– Sell
-414,897
Closed -$7.51M – 851
2015
Q2 		$7.51M Sell
414,897
-189,199
-31% -$3.67M 0.02% 598
2015
Q1 		$11.6M Buy
604,096
+191,628
+46% +$4M 0.04% 496
2014
Q4 		$9.71M Buy
+412,468
New +$8.53M 0.03% 543

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Mizuho Trust & Banking's KN Position: Q3 2015 in Review

Mizuho Trust & Banking sold out of Knowles (KN) in Q3 2015, closing a stake of 414,897 shares — an estimated $7.51M sold.

Mizuho Trust & Banking first reported a position in KN in Q4 2014 and held it in 3 quarters. The position peaked at $11.6M in Q1 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 414,897 Knowles shares in Q3 2015, an estimated $7.51M.
  • Mizuho Trust & Banking first reported a position in Knowles in Q4 2014 and held it in 3 quarters.
  • Mizuho Trust & Banking's Knowles position peaked at $11.6M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.