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Perkins Coie Trust Company’s Knowles KN Stock Holding History

Perkins Coie Trust Company’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
2015
Q4 		– Sell
-500
Closed -$9K – 249
2015
Q3 		$9K Hold
500
– – 0.01% 207
2015
Q2 		$9K Hold
500
– – 0.01% 215
2015
Q1 		$10K Hold
500
– – 0.01% 207
2014
Q4 		$12K Hold
500
– – 0.01% 195
2014
Q3 		$13K Hold
500
– – 0.01% 198
2014
Q2 		$15K Hold
500
– – 0.01% 171
2014
Q1 		$16K Buy
+500
New +$15.5K 0.02% 162

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $5.28B AUM 23.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Coie Trust Company's KN Position: Q4 2015 in Review

Perkins Coie Trust Company sold out of Knowles (KN) in Q4 2015, closing a stake of 500 shares — an estimated $9K sold.

Perkins Coie Trust Company first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $16K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Perkins Coie Trust Company reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Perkins Coie Trust Company sold 500 Knowles shares in Q4 2015, an estimated $9K.
  • Perkins Coie Trust Company first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
  • Perkins Coie Trust Company's Knowles position peaked at $16K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.