GEM
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Global Endowment Management’s Morningstar MORN Stock Holding History

Global Endowment 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
2015
Q2 		– Sell
-32,000
Closed -$2.4M – 248
2015
Q1 		$2.4M Buy
32,000
+8,000
+33% +$568K 0.38% 91
2014
Q4 		$1.55M Buy
+24,000
New +$1.59M 0.26% 119

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

Global Endowment Management's MORN Position: Q2 2015 in Review

Global Endowment Management sold out of Morningstar (MORN) in Q2 2015, closing a stake of 32,000 shares — an estimated $2.4M sold.

Global Endowment Management first reported a position in MORN in Q4 2014 and held it in 2 quarters. The position peaked at $2.4M in Q1 2015. 137 funds tracked by Wall St. Rank hold MORN as of Q2 2015.

  • Global Endowment Management reported no remaining Morningstar position as of Q2 2015 after selling out during the quarter.
  • Global Endowment Management sold 32,000 Morningstar shares in Q2 2015, an estimated $2.4M.
  • Global Endowment Management first reported a position in Morningstar in Q4 2014 and held it in 2 quarters.
  • Global Endowment Management's Morningstar position peaked at $2.4M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Morningstar as of Q2 2015.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.