Invictus RG’s Morningstar MORN Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-6,822	Closed	-$536K	–	759
2017 Q1	$536K	Buy	+6,822	New	+$531K	0.36%	48

Other funds holding MORN

ACM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EIP

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invictus RG's MORN Position: Q2 2017 in Review

Invictus RG sold out of Morningstar (MORN) in Q2 2017, closing a stake of 6,822 shares — an estimated $536K sold.

Invictus RG first reported a position in MORN in Q1 2017 and held it in 1 quarter. The position peaked at $536K in Q1 2017. 147 funds tracked by Wall St. Rank hold MORN as of Q2 2017.

Invictus RG reported no remaining Morningstar position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 6,822 Morningstar shares in Q2 2017, an estimated $536K.
Invictus RG first reported a position in Morningstar in Q1 2017 and held it in 1 quarter.
Invictus RG's Morningstar position peaked at $536K in Q1 2017.
147 funds tracked by Wall St. Rank held Morningstar as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.