Russell Frank Company’s Knowles KN Stock Holding History

Russell Frank 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 Q1	$200K	Sell	15,200 -298,430	-95%	-$3.67M	﹤0.01%	2670
2015 Q4	$4.3M	Sell	313,630 -31,324	-9%	-$534K	0.01%	1377
2015 Q3	$6.36M	Sell	344,954 -2,637	-0.8%	-$45.1K	0.01%	1134
2015 Q2	$6.29M	Sell	347,591 -270,924	-44%	-$5.25M	0.01%	1281
2015 Q1	$11.9M	Buy	618,515 +13,587	+2%	+$283K	0.02%	795
2014 Q4	$14.4M	Buy	604,928 +565,445	+1,432%	+$11.7M	0.03%	730
2014 Q3	$1.05M	Sell	39,483 -38,187	-49%	-$1.17M	﹤0.01%	2040
2014 Q2	$2.26M	Sell	77,670 -29,425	-27%	-$890K	﹤0.01%	1689
2014 Q1	$3.38M	Buy	+107,095	New	+$3.32M	0.01%	1502

Other funds holding KN

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 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's KN Position: Q1 2016 in Review

Russell Frank Company reduced its Knowles (KN) stake by 95% in Q1 2016, selling an estimated $3.67M and leaving 15,200 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Russell Frank Company first reported a position in KN in Q1 2014 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

Russell Frank Company held 15,200 shares of Knowles worth $200K as of Q1 2016.
Russell Frank Company sold 298,430 Knowles shares in Q1 2016, an estimated $3.67M.
Knowles made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2670 holding.
Russell Frank Company first reported a position in Knowles in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Knowles position peaked at $14.4M in Q4 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.