Russell Frank Company’s Morningstar MORN Stock Holding History

Russell Frank Company’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
2016 Q1	$8.81M	Buy	99,853 +19,591	+24%	+$1.56M	0.02%	1025
2015 Q4	$6.52M	Buy	80,262 +56,334	+235%	+$4.56M	0.01%	1128
2015 Q3	$1.92M	Buy	23,928 +5,949	+33%	+$486K	﹤0.01%	1863
2015 Q2	$1.43M	Sell	17,979 -2,105	-10%	-$161K	﹤0.01%	2149
2015 Q1	$1.5M	Buy	20,084 +2,367	+13%	+$168K	﹤0.01%	1939
2014 Q4	$1.16M	Sell	17,717 -19,880	-53%	-$1.32M	﹤0.01%	2062
2014 Q3	$2.55M	Sell	37,597 -29,965	-44%	-$2.05M	﹤0.01%	1633
2014 Q2	$4.58M	Buy	67,562 +19,900	+42%	+$1.46M	0.01%	1366
2014 Q1	$3.44M	Buy	47,662 +23,207	+95%	+$1.85M	0.01%	1488
2013 Q4	$1.94M	Sell	24,455 -1,703	-7%	-$135K	﹤0.01%	1739
2013 Q3	$2.07M	Buy	26,158 +855	+3%	+$66.1K	﹤0.01%	1843
2013 Q2	$1.96M	Buy	+25,303	New	+$1.75M	﹤0.01%	1773

Other funds holding MORN

ACM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Russell Frank Company's MORN Position: Q1 2016 in Review

Russell Frank Company increased its Morningstar (MORN) stake by 24% in Q1 2016, buying an estimated $1.56M and bringing the position to 99,853 shares worth $8.81M. The position accounts for 0.02% of the portfolio, ranked #1025.

Russell Frank Company first reported a position in MORN in Q2 2013 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

Russell Frank Company held 99,853 shares of Morningstar worth $8.81M as of Q1 2016.
Russell Frank Company bought 19,591 Morningstar shares in Q1 2016, an estimated $1.56M.
Morningstar made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1025 holding.
Russell Frank Company first reported a position in Morningstar in Q2 2013 and has held it in 12 quarters since.
177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.