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MUFG Americas’s Knowles KN Stock Holding History

MUFG Americas’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
2016
Q2 		– Sell
-158
Closed -$2K – 1144
2016
Q1 		$2K Buy
+158
New +$1.95K ﹤0.01% 1108
2014
Q4 		– Sell
-22
Closed -$1K – 1282
2014
Q3 		$1K Hold
22
– – ﹤0.01% 1268
2014
Q2 		$1K Hold
22
– – ﹤0.01% 1133
2014
Q1 		$1K Buy
+22
New +$683 ﹤0.01% 1098

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $5.9B AUM 29.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MUFG Americas's KN Position: Q2 2016 in Review

MUFG Americas sold out of Knowles (KN) in Q2 2016, closing a stake of 158 shares — an estimated $2K sold.

MUFG Americas first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

  • MUFG Americas reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 158 Knowles shares in Q2 2016, an estimated $2K.
  • MUFG Americas first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • MUFG Americas's Knowles position peaked at $2K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.