OMERS Administration Corp’s Knowles KN Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-23,200	Closed	-$424K	–	436
2019 Q1	$424K	Buy	+23,200	New	+$359K	﹤0.01%	306
2018 Q3	–	Sell	-25,000	Closed	-$383K	–	414
2018 Q2	$383K	Buy	+25,000	New	+$345K	﹤0.01%	328
2017 Q2	–	Sell	-29,700	Closed	-$563K	–	493
2017 Q1	$563K	Hold	29,700	–	–	0.01%	247
2016 Q4	$496K	Hold	29,700	–	–	0.01%	236
2016 Q3	$417K	Buy	29,700 +5,300	+22%	+$75K	0.01%	504
2016 Q2	$334K	Hold	24,400	–	–	0.01%	501
2016 Q1	$322K	Buy	+24,400	New	+$300K	0.01%	477
2015 Q4	–	Sell	-18,400	Closed	-$339K	–	515
2015 Q3	$339K	Sell	18,400 -15,200	-45%	-$260K	0.01%	350
2015 Q2	$608K	Buy	+33,600	New	+$652K	0.02%	321
2015 Q1	–	Sell	-19,900	Closed	-$469K	–	443
2014 Q4	$469K	Buy	+19,900	New	+$412K	0.01%	325
2014 Q3	–	Sell	-34,300	Closed	-$1.05M	–	393
2014 Q2	$1.05M	Buy	+34,300	New	+$1.04M	0.03%	252

Other funds holding KN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

T. Rowe Price Associates

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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