Sentinel Asset Management’s Morningstar MORN Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-221,900	Closed	-$17.5M	–	253
2014 Q1	$17.5M	Buy	221,900 +25,640	+13%	+$2.04M	0.35%	124
2013 Q4	$15.3M	Buy	196,260 +12,830	+7%	+$1.02M	0.3%	139
2013 Q3	$14.5M	Buy	183,430 +200	+0.1%	+$15.5K	0.3%	147
2013 Q2	$14.2M	Buy	+183,230	New	+$12.7M	0.31%	151

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sentinel Asset Management's MORN Position: Q2 2014 in Review

Sentinel Asset Management sold out of Morningstar (MORN) in Q2 2014, closing a stake of 221,900 shares — an estimated $17.5M sold.

Sentinel Asset Management first reported a position in MORN in Q2 2013 and held it in 4 quarters. The position peaked at $17.5M in Q1 2014. 139 funds tracked by Wall St. Rank hold MORN as of Q2 2014.

Sentinel Asset Management reported no remaining Morningstar position as of Q2 2014 after selling out during the quarter.
Sentinel Asset Management sold 221,900 Morningstar shares in Q2 2014, an estimated $17.5M.
Sentinel Asset Management first reported a position in Morningstar in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Morningstar position peaked at $17.5M in Q1 2014.
139 funds tracked by Wall St. Rank held Morningstar as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.