BlackRock Fund Advisors’s Morningstar MORN Stock Holding History

BlackRock Fund Advisors’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	$13M	Buy	176,767 +10,643	+6%	+$782K	﹤0.01%	2428
2016 Q3	$13.2M	Buy	166,124 +3,255	+2%	+$268K	﹤0.01%	2310
2016 Q2	$13.3M	Sell	162,869 -1,531	-0.9%	-$128K	﹤0.01%	2246
2016 Q1	$14.5M	Sell	164,400 -7,150	-4%	-$570K	﹤0.01%	2165
2015 Q4	$13.8M	Buy	171,550 +12,747	+8%	+$1.03M	﹤0.01%	2263
2015 Q3	$12.7M	Buy	158,803 +4,302	+3%	+$351K	﹤0.01%	2264
2015 Q2	$12.3M	Buy	154,501 +3,675	+2%	+$281K	﹤0.01%	2386
2015 Q1	$11.3M	Buy	150,826 +7,054	+5%	+$500K	﹤0.01%	2374
2014 Q4	$9.3M	Buy	143,772 +13,528	+10%	+$896K	﹤0.01%	2507
2014 Q3	$8.84M	Sell	130,244 -1,188	-0.9%	-$81.3K	﹤0.01%	2423
2014 Q2	$9.44M	Sell	131,432 -9,258	-7%	-$677K	﹤0.01%	2456
2014 Q1	$11.1M	Buy	140,690 +1,851	+1%	+$147K	﹤0.01%	2338
2013 Q4	$10.8M	Buy	138,839 +3,840	+3%	+$305K	﹤0.01%	2348
2013 Q3	$10.7M	Buy	134,999 +3,223	+2%	+$249K	﹤0.01%	2320
2013 Q2	$10.2M	Buy	+131,776	New	+$9.13M	﹤0.01%	2260

Other funds holding MORN

ACM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 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 New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's MORN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Morningstar (MORN) stake by 6.4% in Q4 2016, buying an estimated $782K and bringing the position to 176,767 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

BlackRock Fund Advisors first reported a position in MORN in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2016. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

BlackRock Fund Advisors held 176,767 shares of Morningstar worth $13M as of Q4 2016.
BlackRock Fund Advisors bought 10,643 Morningstar shares in Q4 2016, an estimated $782K.
Morningstar made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2428 holding.
BlackRock Fund Advisors first reported a position in Morningstar in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Morningstar position peaked at $14.5M in Q1 2016.
171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.