Perkins Investment Management’s Morningstar MORN Stock Holding History

Perkins Investment Management’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
2017 Q1	–	Sell	-5,000	Closed	-$368K	–	262
2016 Q4	$368K	Hold	5,000	–	–	﹤0.01%	235
2016 Q3	$396K	Sell	5,000 -132,583	-96%	-$10.9M	0.01%	214
2016 Q2	$11.3M	Buy	137,583 +19,022	+16%	+$1.59M	0.17%	130
2016 Q1	$10.5M	Sell	118,561 -51,844	-30%	-$4.13M	0.16%	136
2015 Q4	$13.7M	Sell	170,405 -32,704	-16%	-$2.65M	0.2%	119
2015 Q3	$15.8M	Sell	203,109 -173,971	-46%	-$14.2M	0.23%	120
2015 Q2	$30M	Buy	377,080 +34,777	+10%	+$2.66M	0.34%	107
2015 Q1	$25.6M	Buy	342,303 +66,254	+24%	+$4.7M	0.26%	116
2014 Q4	$17.9M	Buy	276,049 +43,503	+19%	+$2.88M	0.17%	150
2014 Q3	$15.8M	Buy	+232,546	New	+$15.9M	0.14%	148

Other funds holding MORN

ACM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Investment Management's MORN Position: Q1 2017 in Review

Perkins Investment Management sold out of Morningstar (MORN) in Q1 2017, closing a stake of 5,000 shares — an estimated $368K sold.

Perkins Investment Management first reported a position in MORN in Q3 2014 and held it in 10 quarters. The position peaked at $30M in Q2 2015. 170 funds tracked by Wall St. Rank hold MORN as of Q1 2017.

Perkins Investment Management reported no remaining Morningstar position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 5,000 Morningstar shares in Q1 2017, an estimated $368K.
Perkins Investment Management first reported a position in Morningstar in Q3 2014 and held it in 10 quarters.
Perkins Investment Management's Morningstar position peaked at $30M in Q2 2015.
170 funds tracked by Wall St. Rank held Morningstar as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.