UBS’s MillerKnoll MLKN Stock Holding History

UBS’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 Q3	$729K	Sell	24,424 -1,182	-5%	-$35.5K	﹤0.01%	3893
2014 Q2	$774K	Buy	25,606 +17,122	+202%	+$530K	﹤0.01%	3798
2014 Q1	$273K	Sell	8,484 -6,706	-44%	-$193K	﹤0.01%	4848
2013 Q4	$448K	Buy	15,190 +6,023	+66%	+$180K	﹤0.01%	4462
2013 Q3	$268K	Sell	9,167 -1,123	-11%	-$31.2K	﹤0.01%	4832
2013 Q2	$278K	Buy	+10,290	New	+$271K	﹤0.01%	4735

Other funds holding MLKN

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

UBS's MLKN Position: Q3 2014 in Review

UBS reduced its MillerKnoll (MLKN) stake by 4.6% in Q3 2014, selling an estimated $35.5K and leaving 24,424 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

UBS first reported a position in MLKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $774K in Q2 2014. 187 funds tracked by Wall St. Rank hold MLKN as of Q3 2014.

UBS held 24,424 shares of MillerKnoll worth $729K as of Q3 2014.
UBS sold 1,182 MillerKnoll shares in Q3 2014, an estimated $35.5K.
MillerKnoll made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3893 holding.
UBS first reported a position in MillerKnoll in Q2 2013 and has held it in 6 quarters since.
UBS's MillerKnoll position peaked at $774K in Q2 2014.
187 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2014.

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