PTC
KNL

Private Trust Company’s Knoll, Inc. KNL Stock Holding History

Private Trust Company’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-545
Closed -$9K – 1729
2014
Q3 		$9K Hold
545
– – ﹤0.01% 1157
2014
Q2 		$9K Buy
+545
New +$9.6K ﹤0.01% 1144

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Trust Company's KNL Position: Q4 2014 in Review

Private Trust Company sold out of Knoll, Inc. (KNL) in Q4 2014, closing a stake of 545 shares — an estimated $9K sold.

Private Trust Company first reported a position in KNL in Q2 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2014. 123 funds tracked by Wall St. Rank hold KNL as of Q4 2014.

  • Private Trust Company reported no remaining Knoll, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 545 Knoll, Inc. shares in Q4 2014, an estimated $9K.
  • Private Trust Company first reported a position in Knoll, Inc. in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Knoll, Inc. position peaked at $9K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.