New England Securities’s MillerKnoll MLKN Stock Holding History

New England Securities’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
2014 Q4	$6K	Sell	190 -20	-10%	-$608	﹤0.01%	1221
2014 Q3	$6K	Buy	210 +50	+31%	+$1.5K	﹤0.01%	1234
2014 Q2	$5K	Hold	160	–	–	﹤0.01%	1319
2014 Q1	$5K	Buy	+160	New	+$4.6K	﹤0.01%	1265

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

VFA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's MLKN Position: Q4 2014 in Review

New England Securities reduced its MillerKnoll (MLKN) stake by 9.5% in Q4 2014, selling an estimated $608 and leaving 190 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

New England Securities first reported a position in MLKN in Q1 2014 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold MLKN as of Q4 2014.

New England Securities held 190 shares of MillerKnoll worth $6K as of Q4 2014.
New England Securities sold 20 MillerKnoll shares in Q4 2014, an estimated $608.
MillerKnoll made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1221 holding.
New England Securities first reported a position in MillerKnoll in Q1 2014 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.