SEI Trust Company’s MillerKnoll MLKN Stock Holding History

SEI Trust 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
2014 Q3	$190K	Buy	6,370 +755	+13%	+$22.7K	﹤0.01%	1323
2014 Q2	$170K	Sell	5,615 -1,269	-18%	-$39.3K	﹤0.01%	1322
2014 Q1	$221K	Buy	6,884 +466	+7%	+$13.4K	﹤0.01%	1270
2013 Q4	$189K	Sell	6,418 -76	-1%	-$2.27K	﹤0.01%	1366
2013 Q3	$189K	Sell	6,494 -5,065	-44%	-$141K	﹤0.01%	1275
2013 Q2	$313K	Buy	+11,559	New	+$305K	﹤0.01%	1031

Other funds holding MLKN

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

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

BFA

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

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

VFA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

SEI Trust Company increased its MillerKnoll (MLKN) stake by 13% in Q3 2014, buying an estimated $22.7K and bringing the position to 6,370 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

SEI Trust Company first reported a position in MLKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $313K in Q2 2013. 187 funds tracked by Wall St. Rank hold MLKN as of Q3 2014.

SEI Trust Company held 6,370 shares of MillerKnoll worth $190K as of Q3 2014.
SEI Trust Company bought 755 MillerKnoll shares in Q3 2014, an estimated $22.7K.
MillerKnoll made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1323 holding.
SEI Trust Company first reported a position in MillerKnoll in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's MillerKnoll position peaked at $313K in Q2 2013.
187 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2014.

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