SEI Trust Company’s Morningstar MORN Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-455	Closed	-$33K	–	1658
2014 Q2	$33K	Hold	455	–	–	﹤0.01%	1601
2014 Q1	$36K	Buy	+455	New	+$36.2K	﹤0.01%	1575

Other funds holding MORN

ACM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Trust Company's MORN Position: Q3 2014 in Review

SEI Trust Company sold out of Morningstar (MORN) in Q3 2014, closing a stake of 455 shares — an estimated $33K sold.

SEI Trust Company first reported a position in MORN in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q1 2014. 135 funds tracked by Wall St. Rank hold MORN as of Q3 2014.

SEI Trust Company reported no remaining Morningstar position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 455 Morningstar shares in Q3 2014, an estimated $33K.
SEI Trust Company first reported a position in Morningstar in Q1 2014 and held it in 2 quarters.
SEI Trust Company's Morningstar position peaked at $36K in Q1 2014.
135 funds tracked by Wall St. Rank held Morningstar as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.