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Fernwood Investment Management’s Morningstar MORN Stock Holding History

Fernwood 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
2014
Q2 		– Sell
-6,685
Closed -$528K – 117
2014
Q1 		$528K Hold
6,685
– – 0.49% 58
2013
Q4 		$522K Buy
+6,685
New +$532K 0.35% 76

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fernwood Investment Management's MORN Position: Q2 2014 in Review

Fernwood Investment Management sold out of Morningstar (MORN) in Q2 2014, closing a stake of 6,685 shares — an estimated $528K sold.

Fernwood Investment Management first reported a position in MORN in Q4 2013 and held it in 2 quarters. The position peaked at $528K in Q1 2014. 139 funds tracked by Wall St. Rank hold MORN as of Q2 2014.

  • Fernwood Investment Management reported no remaining Morningstar position as of Q2 2014 after selling out during the quarter.
  • Fernwood Investment Management sold 6,685 Morningstar shares in Q2 2014, an estimated $528K.
  • Fernwood Investment Management first reported a position in Morningstar in Q4 2013 and held it in 2 quarters.
  • Fernwood Investment Management's Morningstar position peaked at $528K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Morningstar as of Q2 2014.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.