UBS’s Knoll, Inc. KNL Stock Holding History

UBS’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$431K	Sell	24,912 -690	-3%	-$12.3K	﹤0.01%	4422
2014 Q2	$443K	Buy	+25,602	New	+$451K	﹤0.01%	4339
2014 Q1	–	Sell	-2,509	Closed	-$46K	–	11468
2013 Q4	$46K	Buy	2,509 +595	+31%	+$10.1K	﹤0.01%	7068
2013 Q3	$32K	Sell	1,914 -66	-3%	-$1.06K	﹤0.01%	7491
2013 Q2	$28K	Buy	+1,980	New	+$30.9K	﹤0.01%	7496

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

VFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's KNL Position: Q3 2014 in Review

UBS reduced its Knoll, Inc. (KNL) stake by 2.7% in Q3 2014, selling an estimated $12.3K and leaving 24,912 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

UBS first reported a position in KNL in Q2 2013 and has held it in 5 quarters since. The position peaked at $443K in Q2 2014. 115 funds tracked by Wall St. Rank hold KNL as of Q3 2014.

UBS held 24,912 shares of Knoll, Inc. worth $431K as of Q3 2014.
UBS sold 690 Knoll, Inc. shares in Q3 2014, an estimated $12.3K.
Knoll, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4422 holding.
UBS first reported a position in Knoll, Inc. in Q2 2013 and has held it in 5 quarters since.
UBS's Knoll, Inc. position peaked at $443K in Q2 2014.
115 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2014.

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