UBS’s Knowles KN Stock Holding History

UBS’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 Q3	$19K	Buy	+700	New	+$21.4K	﹤0.01%	8073

Other funds holding KN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JHIU

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCM

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS's KN Position: Q3 2014 in Review

UBS increased its Knowles (KN) stake by 6.4% in Q3 2014, buying an estimated $305K and bringing the position to 166,447 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

UBS first reported a position in KN in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.03M in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

UBS held 166,447 shares of Knowles worth $4.41M as of Q3 2014.
UBS bought 9,984 Knowles shares in Q3 2014, an estimated $305K.
Knowles made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2152 holding.
UBS first reported a position in Knowles in Q1 2014 and has held it in 3 quarters since.
UBS's Knowles position peaked at $5.03M in Q1 2014.
327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.