Strategic Capital Group’s MillerKnoll MLKN Stock Holding History

Strategic Capital Group’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 Q2	$1.27M	Buy	42,030 +1,065	+3%	+$33K	0.4%	73
2014 Q1	$1.32M	Buy	40,965 +24,642	+151%	+$708K	0.43%	76
2013 Q4	$482K	Sell	16,323 -11,823	-42%	-$354K	0.38%	78
2013 Q3	$821K	Buy	28,146 +6,513	+30%	+$181K	0.31%	105
2013 Q2	$586K	Buy	+21,633	New	+$570K	0.29%	98

Other funds holding MLKN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Strategic Capital Group's MLKN Position: Q2 2014 in Review

Strategic Capital Group increased its MillerKnoll (MLKN) stake by 2.6% in Q2 2014, buying an estimated $33K and bringing the position to 42,030 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #73.

Strategic Capital Group first reported a position in MLKN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.32M in Q1 2014. 180 funds tracked by Wall St. Rank hold MLKN as of Q2 2014.

Strategic Capital Group held 42,030 shares of MillerKnoll worth $1.27M as of Q2 2014.
Strategic Capital Group bought 1,065 MillerKnoll shares in Q2 2014, an estimated $33K.
MillerKnoll made up 0.4% of Strategic Capital Group's portfolio in Q2 2014, its #73 holding.
Strategic Capital Group first reported a position in MillerKnoll in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's MillerKnoll position peaked at $1.32M in Q1 2014.
180 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.