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National Penn Investors Trust’s Morningstar MORN Stock Holding History

National Penn Investors 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
2014
Q1 		– Sell
-2,603
Closed -$203K – 205
2013
Q4 		$203K Sell
2,603
-75
-3% -$5.96K 0.02% 222
2013
Q3 		$212K Sell
2,678
-175
-6% -$13.5K 0.03% 209
2013
Q2 		$221K Buy
+2,853
New +$198K 0.03% 195

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

National Penn Investors Trust's MORN Position: Q1 2014 in Review

National Penn Investors Trust sold out of Morningstar (MORN) in Q1 2014, closing a stake of 2,603 shares — an estimated $203K sold.

National Penn Investors Trust first reported a position in MORN in Q2 2013 and held it in 3 quarters. The position peaked at $221K in Q2 2013. 147 funds tracked by Wall St. Rank hold MORN as of Q1 2014.

  • National Penn Investors Trust reported no remaining Morningstar position as of Q1 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 2,603 Morningstar shares in Q1 2014, an estimated $203K.
  • National Penn Investors Trust first reported a position in Morningstar in Q2 2013 and held it in 3 quarters.
  • National Penn Investors Trust's Morningstar position peaked at $221K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Morningstar as of Q1 2014.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.