Stock Yards Bank & Trust’s MillerKnoll MLKN Stock Holding History

Stock Yards Bank & Trust’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 Q2	–	Sell	-7,700	Closed	-$238K	–	225
2016 Q1	$238K	Hold	7,700	–	–	0.03%	186
2015 Q4	$221K	Hold	7,700	–	–	0.03%	200
2015 Q3	$222K	Hold	7,700	–	–	0.03%	190
2015 Q2	$223K	Hold	7,700	–	–	0.03%	197
2015 Q1	$214K	Hold	7,700	–	–	0.03%	201
2014 Q4	$227K	Hold	7,700	–	–	0.03%	212
2014 Q3	$230K	Hold	7,700	–	–	0.03%	195
2014 Q2	$233K	Hold	7,700	–	–	0.03%	204
2014 Q1	$247K	Hold	7,700	–	–	0.04%	201
2013 Q4	$227K	Hold	7,700	–	–	0.03%	198
2013 Q3	$225K	Hold	7,700	–	–	0.04%	191
2013 Q2	$208K	Buy	+7,700	New	+$203K	0.02%	200

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

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

Stock Yards Bank & Trust's MLKN Position: Q2 2016 in Review

Stock Yards Bank & Trust sold out of MillerKnoll (MLKN) in Q2 2016, closing a stake of 7,700 shares — an estimated $238K sold.

Stock Yards Bank & Trust first reported a position in MLKN in Q2 2013 and held it in 12 quarters. The position peaked at $247K in Q1 2014. 240 funds tracked by Wall St. Rank hold MLKN as of Q2 2016.

Stock Yards Bank & Trust reported no remaining MillerKnoll position as of Q2 2016 after selling out during the quarter.
Stock Yards Bank & Trust sold 7,700 MillerKnoll shares in Q2 2016, an estimated $238K.
Stock Yards Bank & Trust first reported a position in MillerKnoll in Q2 2013 and held it in 12 quarters.
Stock Yards Bank & Trust's MillerKnoll position peaked at $247K in Q1 2014.
240 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2016.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.