SEI Trust Company’s Knowles KN Stock Holding History

SEI 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
2014 Q3	$288K	Sell	10,850 -2,096	-16%	-$64K	﹤0.01%	1236
2014 Q2	$398K	Buy	+12,946	New	+$391K	﹤0.01%	1169

Other funds holding KN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SEI Trust Company's KN Position: Q3 2014 in Review

SEI Trust Company reduced its Knowles (KN) stake by 16% in Q3 2014, selling an estimated $64K and leaving 10,850 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

SEI Trust Company first reported a position in KN in Q2 2014 and has held it in 2 quarters since. The position peaked at $398K in Q2 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

SEI Trust Company held 10,850 shares of Knowles worth $288K as of Q3 2014.
SEI Trust Company sold 2,096 Knowles shares in Q3 2014, an estimated $64K.
Knowles made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1236 holding.
SEI Trust Company first reported a position in Knowles in Q2 2014 and has held it in 2 quarters since.
SEI Trust Company's Knowles position peaked at $398K in Q2 2014.
327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.