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MSI Financial Services’s Morningstar MORN Stock Holding History

MSI Financial Services’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 		$21K Hold
287
– – ﹤0.01% 2366
2016
Q3 		$23K Buy
287
+1
+0.3% +$82 ﹤0.01% 2283
2016
Q2 		$23K Buy
286
+125
+78% +$10.4K ﹤0.01% 2256
2016
Q1 		$14K Buy
161
+102
+173% +$8.13K ﹤0.01% 2541
2015
Q4 		$5K Buy
+59
New +$4.78K ﹤0.01% 3087
2013
Q3 		– Sell
-5
Closed – – 2370
2013
Q2 		$0 Buy
+5
New +$346 ﹤0.01% 2399

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's MORN Position: Q4 2016 in Review

MSI Financial Services held its Morningstar (MORN) position steady in Q4 2016 at 287 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

MSI Financial Services first reported a position in MORN in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q3 2016. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

  • MSI Financial Services held 287 shares of Morningstar worth $21K as of Q4 2016.
  • MSI Financial Services left its Morningstar share count unchanged in Q4 2016.
  • Morningstar made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2366 holding.
  • MSI Financial Services first reported a position in Morningstar in Q2 2013 and has held it in 6 quarters since.
  • MSI Financial Services's Morningstar position peaked at $23K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.