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Private Trust Company’s Knowles KN Stock Holding History

Private 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
2016
Q3 		– Sell
-13,790
Closed -$188K – 324
2016
Q2 		$188K Hold
13,790
– – 0.05% 298
2016
Q1 		$181K Buy
+13,790
New +$170K 0.05% 298
2014
Q4 		– Sell
-1,230
Closed -$33K – 764
2014
Q3 		$33K Sell
1,230
-65
-5% -$1.98K 0.01% 676
2014
Q2 		$40K Buy
1,295
+916
+242% +$27.7K 0.01% 630
2014
Q1 		$12K Buy
+379
New +$11.8K ﹤0.01% 904

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Private Trust Company's KN Position: Q3 2016 in Review

Private Trust Company sold out of Knowles (KN) in Q3 2016, closing a stake of 13,790 shares — an estimated $188K sold.

Private Trust Company first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $188K in Q2 2016. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

  • Private Trust Company reported no remaining Knowles position as of Q3 2016 after selling out during the quarter.
  • Private Trust Company sold 13,790 Knowles shares in Q3 2016, an estimated $188K.
  • Private Trust Company first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
  • Private Trust Company's Knowles position peaked at $188K in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on Private Trust Company's 13F filing for Q3 2016, filed 13 Oct 2016.