WTNA
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Wilmington Trust National Association’s Knowles KN Stock Holding History

Wilmington Trust National Association’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
Q2 		$373K Buy
12,137
+971
+9% +$29.4K 0.01% 430
2014
Q1 		$352K Buy
+11,166
New +$346K 0.01% 427

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wilmington Trust National Association's KN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Knowles (KN) stake by 8.7% in Q2 2014, buying an estimated $29.4K and bringing the position to 12,137 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #430.

Wilmington Trust National Association first reported a position in KN in Q1 2014 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Wilmington Trust National Association held 12,137 shares of Knowles worth $373K as of Q2 2014.
  • Wilmington Trust National Association bought 971 Knowles shares in Q2 2014, an estimated $29.4K.
  • Knowles made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #430 holding.
  • Wilmington Trust National Association first reported a position in Knowles in Q1 2014 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.