Managed Account Advisors’s Morningstar MORN Stock Holding History

Managed Account Advisors’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
2015 Q2	$30.9M	Sell	387,941 -20,399	-5%	-$1.56M	0.03%	560
2015 Q1	$30.6M	Sell	408,340 -16,784	-4%	-$1.19M	0.03%	553
2014 Q4	$27.5M	Buy	425,124 +16,113	+4%	+$1.07M	0.03%	572
2014 Q3	$27.8M	Sell	409,011 -1,111	-0.3%	-$76K	0.03%	556
2014 Q2	$29.5M	Sell	410,122 -11,596	-3%	-$848K	0.04%	514
2014 Q1	$33.3M	Sell	421,718 -2,896	-0.7%	-$231K	0.04%	454
2013 Q4	$33.2M	Sell	424,614 -7,591	-2%	-$604K	0.04%	442
2013 Q3	$34.3M	Buy	432,205 +19,232	+5%	+$1.49M	0.05%	402
2013 Q2	$32M	Buy	+412,973	New	+$28.6M	0.05%	403

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Managed Account Advisors's MORN Position: Q2 2015 in Review

Managed Account Advisors reduced its Morningstar (MORN) stake by 5% in Q2 2015, selling an estimated $1.56M and leaving 387,941 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #560.

Managed Account Advisors first reported a position in MORN in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.3M in Q3 2013. 137 funds tracked by Wall St. Rank hold MORN as of Q2 2015.

Managed Account Advisors held 387,941 shares of Morningstar worth $30.9M as of Q2 2015.
Managed Account Advisors sold 20,399 Morningstar shares in Q2 2015, an estimated $1.56M.
Morningstar made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #560 holding.
Managed Account Advisors first reported a position in Morningstar in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Morningstar position peaked at $34.3M in Q3 2013.
137 funds tracked by Wall St. Rank held Morningstar as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.