MSI Financial Services’s MillerKnoll MLKN Stock Holding History

MSI Financial Services’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 Q4	$12K	Hold	340	–	–	﹤0.01%	2709
2016 Q3	$10K	Sell	340 -34	-9%	-$1.12K	﹤0.01%	2790
2016 Q2	$11K	Hold	374	–	–	﹤0.01%	2720
2016 Q1	$12K	Sell	374 -2	-0.5%	-$53	﹤0.01%	2633
2015 Q4	$11K	Buy	376 +216	+135%	+$6.64K	﹤0.01%	2664
2015 Q3	$5K	Sell	160 -30	-16%	-$844	﹤0.01%	2412
2015 Q2	$5K	Hold	190	–	–	﹤0.01%	2443
2015 Q1	$5K	Buy	+190	New	+$5.56K	﹤0.01%	2438

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

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MSI Financial Services's MLKN Position: Q4 2016 in Review

MSI Financial Services held its MillerKnoll (MLKN) position steady in Q4 2016 at 340 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

MSI Financial Services first reported a position in MLKN in Q1 2015 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold MLKN as of Q4 2016.

MSI Financial Services held 340 shares of MillerKnoll worth $12K as of Q4 2016.
MSI Financial Services left its MillerKnoll share count unchanged in Q4 2016.
MillerKnoll made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2709 holding.
MSI Financial Services first reported a position in MillerKnoll in Q1 2015 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.