CI Global Investments’s Morningstar MORN Stock Holding History

CI Global Investments’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
2018 Q1	–	Sell	-50,000	Closed	-$4.85M	–	116
2017 Q4	$4.85M	Sell	50,000 -125,000	-71%	-$11.3M	0.08%	59
2017 Q3	$14.9M	Hold	175,000	–	–	0.26%	45
2017 Q2	$13.7M	Buy	175,000 +50,000	+40%	+$3.77M	0.26%	64
2017 Q1	$9.82M	Buy	125,000 +20,000	+19%	+$1.56M	0.23%	42
2016 Q4	$7.72M	Buy	105,000 +57,500	+121%	+$4.23M	0.19%	44
2016 Q3	$3.77M	Buy	+47,500	New	+$3.9M	0.09%	73

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Global Investments's MORN Position: Q1 2018 in Review

CI Global Investments sold out of Morningstar (MORN) in Q1 2018, closing a stake of 50,000 shares — an estimated $4.85M sold.

CI Global Investments first reported a position in MORN in Q3 2016 and held it in 6 quarters. The position peaked at $14.9M in Q3 2017. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2018.

CI Global Investments reported no remaining Morningstar position as of Q1 2018 after selling out during the quarter.
CI Global Investments sold 50,000 Morningstar shares in Q1 2018, an estimated $4.85M.
CI Global Investments first reported a position in Morningstar in Q3 2016 and held it in 6 quarters.
CI Global Investments's Morningstar position peaked at $14.9M in Q3 2017.
177 funds tracked by Wall St. Rank held Morningstar as of Q1 2018.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.