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Pictet Asset Management (UK)’s Knowles KN Stock Holding History

Pictet Asset Management (UK)’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
-1,450
Closed -$27K – 853
2015
Q3 		$27K Hold
1,450
– – ﹤0.01% 868
2015
Q2 		$28K Hold
1,450
– – ﹤0.01% 866
2015
Q1 		$28K Hold
1,450
– – ﹤0.01% 856
2014
Q4 		$34K Hold
1,450
– – ﹤0.01% 863
2014
Q3 		$38K Hold
1,450
– – ﹤0.01% 848
2014
Q2 		$45K Hold
1,450
– – ﹤0.01% 859
2014
Q1 		$46K Buy
+1,450
New +$45K ﹤0.01% 859

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $5.9B AUM 29.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pictet Asset Management (UK)'s KN Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Knowles (KN) in Q4 2015, closing a stake of 1,450 shares — an estimated $27K sold.

Pictet Asset Management (UK) first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $46K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,450 Knowles shares in Q4 2015, an estimated $27K.
  • Pictet Asset Management (UK) first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
  • Pictet Asset Management (UK)'s Knowles position peaked at $46K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.