Somerset Trust’s Knowles KN Stock Holding History

Somerset Trust’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 Q2	–	Sell	-6,438	Closed	-$203K	–	185
2014 Q1	$203K	Buy	+6,438	New	+$200K	0.15%	129

Other funds holding KN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Somerset Trust's KN Position: Q2 2014 in Review

Somerset Trust sold out of Knowles (KN) in Q2 2014, closing a stake of 6,438 shares — an estimated $203K sold.

Somerset Trust first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

Somerset Trust reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
Somerset Trust sold 6,438 Knowles shares in Q2 2014, an estimated $203K.
Somerset Trust first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
Somerset Trust's Knowles position peaked at $203K in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.