OFI Advisors’s MillerKnoll MLKN Stock Holding History

OFI Advisors’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
2015 Q3	$370K	Buy	12,822 +512	+4%	+$14.4K	0.02%	878
2015 Q2	$356K	Buy	12,310 +574	+5%	+$16.3K	0.02%	950
2015 Q1	$326K	Buy	11,736 +2,206	+23%	+$64.6K	0.02%	982
2014 Q4	$280K	Sell	9,530 -549	-5%	-$16.7K	0.02%	1025
2014 Q3	$301K	Buy	10,079 +667	+7%	+$20K	0.02%	934
2014 Q2	$285K	Buy	9,412 +161	+2%	+$4.99K	0.02%	969
2014 Q1	$297K	Buy	9,251 +1,388	+18%	+$39.9K	0.02%	903
2013 Q4	$232K	Buy	7,863 +1,051	+15%	+$31.4K	0.02%	1004
2013 Q3	$199K	Buy	6,812 +243	+4%	+$6.74K	0.02%	973
2013 Q2	$178K	Buy	+6,569	New	+$173K	0.02%	947

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OFI Advisors's MLKN Position: Q3 2015 in Review

OFI Advisors increased its MillerKnoll (MLKN) stake by 4.2% in Q3 2015, buying an estimated $14.4K and bringing the position to 12,822 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #878.

OFI Advisors first reported a position in MLKN in Q2 2013 and has held it in 10 quarters since. 218 funds tracked by Wall St. Rank hold MLKN as of Q3 2015.

OFI Advisors held 12,822 shares of MillerKnoll worth $370K as of Q3 2015.
OFI Advisors bought 512 MillerKnoll shares in Q3 2015, an estimated $14.4K.
MillerKnoll made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #878 holding.
OFI Advisors first reported a position in MillerKnoll in Q2 2013 and has held it in 10 quarters since.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.