Bartlett & Co’s Morningstar MORN Stock Holding History

Bartlett & Co’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
2013 Q4	–	Sell	-57	Closed	-$5K	–	751
2013 Q3	$5K	Buy	+57	New	+$4.41K	﹤0.01%	646

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bartlett & Co's MORN Position: Q4 2013 in Review

Bartlett & Co sold out of Morningstar (MORN) in Q4 2013, closing a stake of 57 shares — an estimated $5K sold.

Bartlett & Co first reported a position in MORN in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 162 funds tracked by Wall St. Rank hold MORN as of Q4 2013.

Bartlett & Co reported no remaining Morningstar position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 57 Morningstar shares in Q4 2013, an estimated $5K.
Bartlett & Co first reported a position in Morningstar in Q3 2013 and held it in 1 quarter.
Bartlett & Co's Morningstar position peaked at $5K in Q3 2013.
162 funds tracked by Wall St. Rank held Morningstar as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.