Clarkston Capital Partners’s Morningstar MORN Stock Holding History

Clarkston Capital Partners’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
2015 Q3	–	Sell	-25,500	Closed	-$2.03M	–	135
2015 Q2	$2.03M	Hold	25,500	–	–	0.21%	69
2015 Q1	$1.91M	Sell	25,500 -1,200	-4%	-$85.1K	0.21%	71
2014 Q4	$1.73M	Hold	26,700	–	–	0.26%	71
2014 Q3	$1.81M	Hold	26,700	–	–	0.31%	71
2014 Q2	$1.92M	Sell	26,700 -2,300	-8%	-$168K	0.35%	68
2014 Q1	$2.29M	Buy	29,000 +25,000	+625%	+$1.99M	0.46%	59
2013 Q4	$312K	Buy	+4,000	New	+$318K	0.12%	92

Other funds holding MORN

ACM

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

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

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

ACM

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

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clarkston Capital Partners's MORN Position: Q3 2015 in Review

Clarkston Capital Partners sold out of Morningstar (MORN) in Q3 2015, closing a stake of 25,500 shares — an estimated $2.03M sold.

Clarkston Capital Partners first reported a position in MORN in Q4 2013 and held it in 7 quarters. The position peaked at $2.29M in Q1 2014. 156 funds tracked by Wall St. Rank hold MORN as of Q3 2015.

Clarkston Capital Partners reported no remaining Morningstar position as of Q3 2015 after selling out during the quarter.
Clarkston Capital Partners sold 25,500 Morningstar shares in Q3 2015, an estimated $2.03M.
Clarkston Capital Partners first reported a position in Morningstar in Q4 2013 and held it in 7 quarters.
Clarkston Capital Partners's Morningstar position peaked at $2.29M in Q1 2014.
156 funds tracked by Wall St. Rank held Morningstar as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.