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Howe & Rusling’s Morningstar MORN Stock Holding History

Howe & Rusling’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
-758
Closed -$60K – 898
2014
Q1 		$60K Buy
+758
New +$60.4K 0.01% 297
2013
Q4 		– Sell
-758
Closed -$60K – 864
2013
Q3 		$60K Sell
758
-23
-3% -$1.78K 0.02% 291
2013
Q2 		$61K Buy
+781
New +$54.1K 0.02% 300

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

Howe & Rusling's MORN Position: Q2 2014 in Review

Howe & Rusling sold out of Morningstar (MORN) in Q2 2014, closing a stake of 758 shares — an estimated $60K sold.

Howe & Rusling first reported a position in MORN in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q2 2013. 139 funds tracked by Wall St. Rank hold MORN as of Q2 2014.

  • Howe & Rusling reported no remaining Morningstar position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 758 Morningstar shares in Q2 2014, an estimated $60K.
  • Howe & Rusling first reported a position in Morningstar in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Morningstar position peaked at $61K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Morningstar as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.