BlackRock Investment Management’s Morningstar MORN Stock Holding History

BlackRock Investment Management’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	$624K	Buy	8,487 +1,789	+27%	+$132K	﹤0.01%	2958
2016 Q3	$531K	Hold	6,698	–	–	﹤0.01%	3020
2016 Q2	$548K	Sell	6,698 -566	-8%	-$47.3K	﹤0.01%	3014
2016 Q1	$641K	Sell	7,264 -1,907	-21%	-$152K	﹤0.01%	2778
2015 Q4	$737K	Sell	9,171 -235	-2%	-$19K	﹤0.01%	2801
2015 Q3	$755K	Sell	9,406 -1,105	-11%	-$90.2K	﹤0.01%	2807
2015 Q2	$836K	Buy	10,511 +4,310	+70%	+$330K	﹤0.01%	2898
2015 Q1	$465K	Sell	6,201 -383	-6%	-$27.2K	﹤0.01%	3002
2014 Q4	$426K	Sell	6,584 -98	-1%	-$6.49K	﹤0.01%	3076
2014 Q3	$454K	Sell	6,682 -167	-2%	-$11.4K	﹤0.01%	3025
2014 Q2	$492K	Sell	6,849 -504	-7%	-$36.9K	﹤0.01%	3049
2014 Q1	$581K	Buy	7,353 +266	+4%	+$21.2K	﹤0.01%	2876
2013 Q4	$553K	Sell	7,087 -219	-3%	-$17.4K	﹤0.01%	2898
2013 Q3	$579K	Buy	7,306 +259	+4%	+$20K	﹤0.01%	2834
2013 Q2	$547K	Buy	+7,047	New	+$488K	﹤0.01%	2799

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's MORN Position: Q4 2016 in Review

BlackRock Investment Management increased its Morningstar (MORN) stake by 27% in Q4 2016, buying an estimated $132K and bringing the position to 8,487 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

BlackRock Investment Management first reported a position in MORN in Q2 2013 and has held it in 15 quarters since. The position peaked at $836K in Q2 2015. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

BlackRock Investment Management held 8,487 shares of Morningstar worth $624K as of Q4 2016.
BlackRock Investment Management bought 1,789 Morningstar shares in Q4 2016, an estimated $132K.
Morningstar made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2958 holding.
BlackRock Investment Management first reported a position in Morningstar in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Morningstar position peaked at $836K in Q2 2015.
171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

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