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Placemark Investments’s Morningstar MORN Stock Holding History

Placemark Investments’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
Q4 		$833K Sell
12,857
-570
-4% -$37.8K 0.01% 970
2014
Q3 		$908K Buy
13,427
+1,166
+10% +$79.8K 0.02% 917
2014
Q2 		$882K Buy
12,261
+404
+3% +$29.5K 0.02% 925
2014
Q1 		$938K Sell
11,857
-3,051
-20% -$243K 0.02% 849
2013
Q4 		$1.17M Sell
14,908
-237
-2% -$18.8K 0.02% 792
2013
Q3 		$1.2M Buy
15,145
+386
+3% +$29.8K 0.02% 712
2013
Q2 		$1.15M Buy
+14,759
New +$1.02M 0.02% 691

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Placemark Investments's MORN Position: Q4 2014 in Review

Placemark Investments reduced its Morningstar (MORN) stake by 4.2% in Q4 2014, selling an estimated $37.8K and leaving 12,857 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #970.

Placemark Investments first reported a position in MORN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2013. 147 funds tracked by Wall St. Rank hold MORN as of Q4 2014.

  • Placemark Investments held 12,857 shares of Morningstar worth $833K as of Q4 2014.
  • Placemark Investments sold 570 Morningstar shares in Q4 2014, an estimated $37.8K.
  • Morningstar made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #970 holding.
  • Placemark Investments first reported a position in Morningstar in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Morningstar position peaked at $1.2M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Morningstar as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.