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AEGON Asset Management (UK)’s Morningstar MORN Stock Holding History

AEGON Asset Management (UK)’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,425
Closed -$1.62M – 224
2016
Q3 		$1.62M Sell
20,425
-6,266
-23% -$515K 0.05% 110
2016
Q2 		$2.18M Sell
26,691
-1,288
-5% -$108K 0.06% 98
2016
Q1 		$2.47M Sell
27,979
-1,649
-6% -$131K 0.07% 82
2015
Q4 		$2.38M Hold
29,628
– – 0.07% 82
2015
Q3 		$2.38M Buy
29,628
+3,750
+14% +$306K 0.07% 90
2015
Q2 		$2.06M Buy
+25,878
New +$1.98M 0.06% 118

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AEGON Asset Management (UK)'s MORN Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Morningstar (MORN) in Q4 2016, closing a stake of 20,425 shares — an estimated $1.62M sold.

AEGON Asset Management (UK) first reported a position in MORN in Q2 2015 and held it in 6 quarters. The position peaked at $2.47M in Q1 2016. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining Morningstar position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 20,425 Morningstar shares in Q4 2016, an estimated $1.62M.
  • AEGON Asset Management (UK) first reported a position in Morningstar in Q2 2015 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Morningstar position peaked at $2.47M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.