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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's KN Position: Q2 2019 in Review

OMERS Administration Corp sold out of Knowles (KN) in Q2 2019, closing a stake of 23,200 shares — an estimated $424K sold.

OMERS Administration Corp first reported a position in KN in Q2 2014 and held it in 11 quarters. The position peaked at $1.05M in Q2 2014. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

OMERS Administration Corp reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 23,200 Knowles shares in Q2 2019, an estimated $424K.
OMERS Administration Corp first reported a position in Knowles in Q2 2014 and held it in 11 quarters.
OMERS Administration Corp's Knowles position peaked at $1.05M in Q2 2014.
246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.