Boston Advisors’s Morningstar MORN Stock Holding History

Boston 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 Q2	–	Sell	-14,140	Closed	-$1.25M	–	691
2016 Q1	$1.25M	Buy	+14,140	New	+$1.13M	0.03%	300

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

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 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

Boston Advisors's MORN Position: Q2 2016 in Review

Boston Advisors sold out of Morningstar (MORN) in Q2 2016, closing a stake of 14,140 shares — an estimated $1.25M sold.

Boston Advisors first reported a position in MORN in Q1 2016 and held it in 1 quarter. The position peaked at $1.25M in Q1 2016. 174 funds tracked by Wall St. Rank hold MORN as of Q2 2016.

Boston Advisors reported no remaining Morningstar position as of Q2 2016 after selling out during the quarter.
Boston Advisors sold 14,140 Morningstar shares in Q2 2016, an estimated $1.25M.
Boston Advisors first reported a position in Morningstar in Q1 2016 and held it in 1 quarter.
Boston Advisors's Morningstar position peaked at $1.25M in Q1 2016.
174 funds tracked by Wall St. Rank held Morningstar as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.