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Halsey Associates’s Morningstar MORN Stock Holding History

Halsey Associates’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
Q3 		– Sell
-3,450
Closed -$248K – 108
2014
Q2 		$248K Hold
3,450
– – 0.05% 103
2014
Q1 		$273K Hold
3,450
– – 0.06% 95
2013
Q4 		$269K Hold
3,450
– – 0.06% 94
2013
Q3 		$273K Hold
3,450
– – 0.07% 89
2013
Q2 		$268K Buy
+3,450
New +$239K 0.07% 91

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Halsey Associates's MORN Position: Q3 2014 in Review

Halsey Associates sold out of Morningstar (MORN) in Q3 2014, closing a stake of 3,450 shares — an estimated $248K sold.

Halsey Associates first reported a position in MORN in Q2 2013 and held it in 5 quarters. The position peaked at $273K in Q1 2014. 135 funds tracked by Wall St. Rank hold MORN as of Q3 2014.

  • Halsey Associates reported no remaining Morningstar position as of Q3 2014 after selling out during the quarter.
  • Halsey Associates sold 3,450 Morningstar shares in Q3 2014, an estimated $248K.
  • Halsey Associates first reported a position in Morningstar in Q2 2013 and held it in 5 quarters.
  • Halsey Associates's Morningstar position peaked at $273K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Morningstar as of Q3 2014.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.