Kanaly Trust’s Morningstar MORN Stock Holding History

Kanaly Trust’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 Q4	$6K	Hold	88	–	–	﹤0.01%	632
2016 Q3	$7K	Sell	88 -209	-70%	-$17.2K	﹤0.01%	596
2016 Q2	$24K	Hold	297	–	–	﹤0.01%	398
2016 Q1	$26K	Sell	297 -62	-17%	-$4.94K	0.01%	392
2015 Q4	$29K	Sell	359 -121	-25%	-$9.8K	0.01%	363
2015 Q3	$39K	Hold	480	–	–	0.01%	319
2015 Q2	$38K	Buy	+480	New	+$36.8K	0.01%	353

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's MORN Position: Q4 2016 in Review

Kanaly Trust held its Morningstar (MORN) position steady in Q4 2016 at 88 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Kanaly Trust first reported a position in MORN in Q2 2015 and has held it in 7 quarters since. The position peaked at $39K in Q3 2015. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

Kanaly Trust held 88 shares of Morningstar worth $6K as of Q4 2016.
Kanaly Trust left its Morningstar share count unchanged in Q4 2016.
Morningstar made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #632 holding.
Kanaly Trust first reported a position in Morningstar in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's Morningstar position peaked at $39K in Q3 2015.
171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.