KCM
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Kames Capital Management’s Morningstar MORN Stock Holding History

Kames Capital 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
2014
Q4 		$1.48M Hold
22,976
– – 0.04% 126
2014
Q3 		$1.56M Buy
22,976
+4,496
+24% +$308K 0.05% 123
2014
Q2 		$1.33M Sell
18,480
-1,928
-9% -$141K 0.04% 139
2014
Q1 		$1.61M Hold
20,408
– – 0.05% 127
2013
Q4 		$1.59M Buy
+20,408
New +$1.62M 0.05% 133

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kames Capital Management's MORN Position: Q4 2014 in Review

Kames Capital Management held its Morningstar (MORN) position steady in Q4 2014 at 22,976 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #126.

Kames Capital Management first reported a position in MORN in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2014. 147 funds tracked by Wall St. Rank hold MORN as of Q4 2014.

  • Kames Capital Management held 22,976 shares of Morningstar worth $1.48M as of Q4 2014.
  • Kames Capital Management left its Morningstar share count unchanged in Q4 2014.
  • Morningstar made up 0.04% of Kames Capital Management's portfolio in Q4 2014, its #126 holding.
  • Kames Capital Management first reported a position in Morningstar in Q4 2013 and has held it in 5 quarters since.
  • Kames Capital Management's Morningstar position peaked at $1.61M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Morningstar as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.