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Ronald Blue & Co’s Morningstar MORN Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-2,608
Closed -$207K – 347
2015
Q2 		$207K Sell
2,608
-85
-3% -$6.51K 0.01% 328
2015
Q1 		$202K Buy
+2,693
New +$191K 0.01% 329
2014
Q2 		– Sell
-2,758
Closed -$218K – 349
2014
Q1 		$218K Sell
2,758
-9
-0.3% -$717 0.02% 285
2013
Q4 		$216K Sell
2,767
-57
-2% -$4.53K 0.02% 270
2013
Q3 		$224K Buy
2,824
+42
+2% +$3.25K 0.02% 234
2013
Q2 		$216K Buy
+2,782
New +$193K 0.02% 128

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ronald Blue & Co's MORN Position: Q3 2015 in Review

Ronald Blue & Co sold out of Morningstar (MORN) in Q3 2015, closing a stake of 2,608 shares — an estimated $207K sold.

Ronald Blue & Co first reported a position in MORN in Q2 2013 and held it in 6 quarters. The position peaked at $224K in Q3 2013. 156 funds tracked by Wall St. Rank hold MORN as of Q3 2015.

  • Ronald Blue & Co reported no remaining Morningstar position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 2,608 Morningstar shares in Q3 2015, an estimated $207K.
  • Ronald Blue & Co first reported a position in Morningstar in Q2 2013 and held it in 6 quarters.
  • Ronald Blue & Co's Morningstar position peaked at $224K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Morningstar as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.