Veritable’s Knowles KN Stock Holding History

Veritable’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
2016 Q2	–	Sell	-10,404	Closed	-$137K	–	732
2016 Q1	$137K	Buy	+10,404	New	+$128K	﹤0.01%	680
2015 Q4	–	Sell	-17,904	Closed	-$330K	–	755
2015 Q3	$330K	Buy	17,904 +700	+4%	+$12K	0.01%	547
2015 Q2	$311K	Sell	17,204 -13,630	-44%	-$264K	0.01%	596
2015 Q1	$594K	Buy	30,834 +16,600	+117%	+$346K	0.01%	550
2014 Q4	$335K	Sell	14,234 -4,055	-22%	-$83.9K	0.01%	717
2014 Q3	$485K	Buy	+18,289	New	+$558K	0.01%	615

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

SCM

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Veritable's KN Position: Q2 2016 in Review

Veritable sold out of Knowles (KN) in Q2 2016, closing a stake of 10,404 shares — an estimated $137K sold.

Veritable first reported a position in KN in Q3 2014 and held it in 6 quarters. The position peaked at $594K in Q1 2015. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

Veritable reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
Veritable sold 10,404 Knowles shares in Q2 2016, an estimated $137K.
Veritable first reported a position in Knowles in Q3 2014 and held it in 6 quarters.
Veritable's Knowles position peaked at $594K in Q1 2015.
258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.