WT
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Whittier Trust’s Knowles KN Stock Holding History

Whittier Trust’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
Q4 		– Sell
-2,000
Closed -$28K – 1205
2016
Q3 		$28K Sell
2,000
-7,000
-78% -$99.1K ﹤0.01% 811
2016
Q2 		$123K Hold
9,000
– – 0.01% 548
2016
Q1 		$119K Buy
+9,000
New +$111K 0.01% 549

Other funds holding KN

Franklin Resources
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whittier Trust's KN Position: Q4 2016 in Review

Whittier Trust sold out of Knowles (KN) in Q4 2016, closing a stake of 2,000 shares — an estimated $28K sold.

Whittier Trust first reported a position in KN in Q1 2016 and held it in 3 quarters. The position peaked at $123K in Q2 2016. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • Whittier Trust reported no remaining Knowles position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 2,000 Knowles shares in Q4 2016, an estimated $28K.
  • Whittier Trust first reported a position in Knowles in Q1 2016 and held it in 3 quarters.
  • Whittier Trust's Knowles position peaked at $123K in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.