Saturna Capital’s Morningstar MORN Stock Holding History

Saturna Capital’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	–	Sell	-1,000	Closed	-$80K	–	257
2015 Q4	$80K	Hold	1,000	–	–	﹤0.01%	226
2015 Q3	$80K	Hold	1,000	–	–	﹤0.01%	244
2015 Q2	$80K	Hold	1,000	–	–	﹤0.01%	258
2015 Q1	$75K	Hold	1,000	–	–	﹤0.01%	260
2014 Q4	$65K	Hold	1,000	–	–	﹤0.01%	268
2014 Q3	$68K	Hold	1,000	–	–	﹤0.01%	309
2014 Q2	$72K	Hold	1,000	–	–	﹤0.01%	310
2014 Q1	$79K	Hold	1,000	–	–	﹤0.01%	267
2013 Q4	$78K	Hold	1,000	–	–	﹤0.01%	268
2013 Q3	$79K	Hold	1,000	–	–	﹤0.01%	268
2013 Q2	$78K	Buy	+1,000	New	+$69.3K	﹤0.01%	265

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

Saturna Capital's MORN Position: Q1 2016 in Review

Saturna Capital sold out of Morningstar (MORN) in Q1 2016, closing a stake of 1,000 shares — an estimated $80K sold.

Saturna Capital first reported a position in MORN in Q2 2013 and held it in 11 quarters. The position peaked at $80K in Q4 2015. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

Saturna Capital reported no remaining Morningstar position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,000 Morningstar shares in Q1 2016, an estimated $80K.
Saturna Capital first reported a position in Morningstar in Q2 2013 and held it in 11 quarters.
Saturna Capital's Morningstar position peaked at $80K in Q4 2015.
177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.