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Northern Trust Company of Connecticut’s Morningstar MORN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.63M Sell
59,227
-400
-0.7% -$31.8K 0.03% 726
2013
Q3 		$4.73M Sell
59,627
-1,100
-2% -$85K 0.03% 720
2013
Q2 		$4.71M Buy
+60,727
New +$4.21M 0.03% 689

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 $4.79B AUM 30.56% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Northern Trust Company of Connecticut's MORN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Morningstar (MORN) stake by 0.67% in Q4 2013, selling an estimated $31.8K and leaving 59,227 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #726.

Northern Trust Company of Connecticut first reported a position in MORN in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.73M in Q3 2013. 162 funds tracked by Wall St. Rank hold MORN as of Q4 2013.

  • Northern Trust Company of Connecticut held 59,227 shares of Morningstar worth $4.63M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 400 Morningstar shares in Q4 2013, an estimated $31.8K.
  • Morningstar made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #726 holding.
  • Northern Trust Company of Connecticut first reported a position in Morningstar in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Morningstar position peaked at $4.73M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Morningstar as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.