Russell Frank Company’s MillerKnoll MLKN Stock Holding History

Russell Frank Company’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.93M	Sell	159,697 -124,339	-44%	-$3.3M	0.01%	1340
2015 Q4	$8.35M	Buy	284,036 +14,135	+5%	+$434K	0.01%	984
2015 Q3	$7.78M	Sell	269,901 -243,441	-47%	-$6.85M	0.01%	1018
2015 Q2	$14.9M	Sell	513,342 -179,844	-26%	-$5.12M	0.02%	777
2015 Q1	$19.2M	Sell	693,186 -36,928	-5%	-$1.08M	0.04%	591
2014 Q4	$21.3M	Buy	730,114 +77,423	+12%	+$2.35M	0.04%	538
2014 Q3	$19.5M	Buy	652,691 +144,354	+28%	+$4.34M	0.03%	563
2014 Q2	$15.4M	Buy	508,337 +273,526	+116%	+$8.47M	0.03%	685
2014 Q1	$7.09M	Buy	234,811 +103,534	+79%	+$2.98M	0.01%	1089
2013 Q4	$3.69M	Buy	131,277 +20,748	+19%	+$621K	0.01%	1389
2013 Q3	$3.23M	Sell	110,529 -49,437	-31%	-$1.37M	0.01%	1593
2013 Q2	$4.33M	Buy	+159,966	New	+$4.22M	0.01%	1327

Other funds holding MLKN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Russell Frank Company reduced its MillerKnoll (MLKN) stake by 44% in Q1 2016, selling an estimated $3.3M and leaving 159,697 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1340.

Russell Frank Company first reported a position in MLKN in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.3M in Q4 2014. 232 funds tracked by Wall St. Rank hold MLKN as of Q1 2016.

Russell Frank Company held 159,697 shares of MillerKnoll worth $4.93M as of Q1 2016.
Russell Frank Company sold 124,339 MillerKnoll shares in Q1 2016, an estimated $3.3M.
MillerKnoll made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1340 holding.
Russell Frank Company first reported a position in MillerKnoll in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MillerKnoll position peaked at $21.3M in Q4 2014.
232 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2016.

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