GAM Systematic’s Morningstar MORN Stock Holding History

GAM Systematic’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 Q2	–	Sell	-1,996	Closed	-$150K	–	394
2015 Q1	$150K	Buy	+1,996	New	+$142K	0.02%	347

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

GAM Systematic's MORN Position: Q2 2015 in Review

GAM Systematic sold out of Morningstar (MORN) in Q2 2015, closing a stake of 1,996 shares — an estimated $150K sold.

GAM Systematic first reported a position in MORN in Q1 2015 and held it in 1 quarter. The position peaked at $150K in Q1 2015. 137 funds tracked by Wall St. Rank hold MORN as of Q2 2015.

GAM Systematic reported no remaining Morningstar position as of Q2 2015 after selling out during the quarter.
GAM Systematic sold 1,996 Morningstar shares in Q2 2015, an estimated $150K.
GAM Systematic first reported a position in Morningstar in Q1 2015 and held it in 1 quarter.
GAM Systematic's Morningstar position peaked at $150K in Q1 2015.
137 funds tracked by Wall St. Rank held Morningstar as of Q2 2015.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.