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IBM Retirement Fund’s Morningstar MORN Stock Holding History

IBM Retirement Fund’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
2016
Q1 		– Sell
-4,408
Closed -$354K – 994
2015
Q4 		$354K Buy
+4,408
New +$357K 0.01% 1046
2015
Q3 		– Sell
-4,428
Closed -$352K – 972
2015
Q2 		$352K Sell
4,428
-303
-6% -$23.2K 0.01% 1013
2015
Q1 		$354K Sell
4,731
-13
-0.3% -$922 0.01% 996
2014
Q4 		$307K Buy
4,744
+447
+10% +$29.6K 0.01% 1013
2014
Q3 		$292K Sell
4,297
-558
-11% -$38.2K 0.01% 1005
2014
Q2 		$352K Sell
4,855
-314
-6% -$23K 0.01% 1007
2014
Q1 		$413K Sell
5,169
-2,934
-36% -$234K 0.01% 976
2013
Q4 		$632K Sell
8,103
-141
-2% -$11.2K 0.01% 972
2013
Q3 		$654K Sell
8,244
-1,338
-14% -$103K 0.01% 969
2013
Q2 		$743K Buy
+9,582
New +$664K 0.01% 974

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IBM Retirement Fund's MORN Position: Q1 2016 in Review

IBM Retirement Fund sold out of Morningstar (MORN) in Q1 2016, closing a stake of 4,408 shares — an estimated $354K sold.

IBM Retirement Fund first reported a position in MORN in Q2 2013 and held it in 10 quarters. The position peaked at $743K in Q2 2013. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

  • IBM Retirement Fund reported no remaining Morningstar position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 4,408 Morningstar shares in Q1 2016, an estimated $354K.
  • IBM Retirement Fund first reported a position in Morningstar in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Morningstar position peaked at $743K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.