Mosaic Family Wealth’s Knowles KN Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-1,600	Closed	-$24K	–	808
2017 Q3	$24K	Buy	+1,600	New	+$24.6K	0.01%	448

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's KN Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Knowles (KN) in Q4 2017, closing a stake of 1,600 shares — an estimated $24K sold.

Mosaic Family Wealth first reported a position in KN in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

Mosaic Family Wealth reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 1,600 Knowles shares in Q4 2017, an estimated $24K.
Mosaic Family Wealth first reported a position in Knowles in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's Knowles position peaked at $24K in Q3 2017.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.