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

SEI 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 Q3	$1.07M	Hold	62,000	–	–	0.01%	877
2014 Q2	$1.07M	Hold	62,000	–	–	0.01%	883
2014 Q1	$1.13M	Hold	62,000	–	–	0.01%	873
2013 Q4	$1.14M	Sell	62,000 -16,200	-21%	-$275K	0.01%	903
2013 Q3	$1.32M	Buy	+78,200	New	+$1.26M	0.01%	778

Other funds holding KNL

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SEI Trust Company held its Knoll, Inc. (KNL) position steady in Q3 2014 at 62,000 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #877.

SEI Trust Company first reported a position in KNL in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.32M in Q3 2013. 115 funds tracked by Wall St. Rank hold KNL as of Q3 2014.

SEI Trust Company held 62,000 shares of Knoll, Inc. worth $1.07M as of Q3 2014.
SEI Trust Company left its Knoll, Inc. share count unchanged in Q3 2014.
Knoll, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #877 holding.
SEI Trust Company first reported a position in Knoll, Inc. in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Knoll, Inc. position peaked at $1.32M in Q3 2013.
115 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2014.

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