Diversified Trust’s Morningstar MORN Stock Holding History

Diversified Trust’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
2013 Q3	–	Sell	-2,650	Closed	-$206K	–	473
2013 Q2	$206K	Buy	+2,650	New	+$184K	0.02%	442

Other funds holding MORN

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BIT

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

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

Diversified Trust's MORN Position: Q3 2013 in Review

Diversified Trust sold out of Morningstar (MORN) in Q3 2013, closing a stake of 2,650 shares — an estimated $206K sold.

Diversified Trust first reported a position in MORN in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 135 funds tracked by Wall St. Rank hold MORN as of Q3 2013.

Diversified Trust reported no remaining Morningstar position as of Q3 2013 after selling out during the quarter.
Diversified Trust sold 2,650 Morningstar shares in Q3 2013, an estimated $206K.
Diversified Trust first reported a position in Morningstar in Q2 2013 and held it in 1 quarter.
Diversified Trust's Morningstar position peaked at $206K in Q2 2013.
135 funds tracked by Wall St. Rank held Morningstar as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.