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Mason Street Advisors’s Morningstar MORN Stock Holding History

Mason Street 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
Q1 		– Sell
-2,090
Closed -$135K – 1649
2014
Q4 		$135K Sell
2,090
-100
-5% -$6.62K ﹤0.01% 1615
2014
Q3 		$149K Hold
2,190
– – ﹤0.01% 1559
2014
Q2 		$157K Sell
2,190
-180
-8% -$13.2K ﹤0.01% 1544
2014
Q1 		$187K Sell
2,370
-70
-3% -$5.58K ﹤0.01% 1467
2013
Q4 		$191K Sell
2,440
-60
-2% -$4.77K ﹤0.01% 1524
2013
Q3 		$198K Sell
2,500
-1,930
-44% -$149K ﹤0.01% 1313
2013
Q2 		$344K Buy
+4,430
New +$307K ﹤0.01% 1115

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
JP Morgan Chase
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mason Street Advisors's MORN Position: Q1 2015 in Review

Mason Street Advisors sold out of Morningstar (MORN) in Q1 2015, closing a stake of 2,090 shares — an estimated $135K sold.

Mason Street Advisors first reported a position in MORN in Q2 2013 and held it in 7 quarters. The position peaked at $344K in Q2 2013. 140 funds tracked by Wall St. Rank hold MORN as of Q1 2015.

  • Mason Street Advisors reported no remaining Morningstar position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,090 Morningstar shares in Q1 2015, an estimated $135K.
  • Mason Street Advisors first reported a position in Morningstar in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Morningstar position peaked at $344K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Morningstar as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.