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TDAM USA’s Morningstar MORN Stock Holding History

TDAM USA’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
2018
Q3 		– Sell
-8,328
Closed -$1.07M – 333
2018
Q2 		$1.07M Sell
8,328
-4,470
-35% -$511K 0.07% 198
2018
Q1 		$1.22M Buy
12,798
+775
+6% +$74.5K 0.07% 180
2017
Q4 		$1.17M Sell
12,023
-1,507
-11% -$136K 0.07% 188
2017
Q3 		$1.15M Sell
13,530
-134
-1% -$10.9K 0.07% 186
2017
Q2 		$1.07M Sell
13,664
-882
-6% -$66.6K 0.06% 199
2017
Q1 		$1.14M Buy
14,546
+260
+2% +$20.2K 0.06% 195
2016
Q4 		$1.05M Buy
14,286
+134
+0.9% +$9.85K 0.06% 207
2016
Q3 		$1.12M Sell
14,152
-250
-2% -$20.5K 0.06% 210
2016
Q2 		$1.18M Sell
14,402
-1,294
-8% -$108K 0.06% 206
2016
Q1 		$1.39M Buy
15,696
+4,394
+39% +$350K 0.07% 183
2015
Q4 		$909K Sell
11,302
-7,960
-41% -$645K 0.04% 241
2015
Q3 		$1.55M Buy
19,262
+150
+0.8% +$12.2K 0.08% 169
2015
Q2 		$1.52M Sell
19,112
-489
-2% -$37.4K 0.07% 183
2015
Q1 		$1.47M Buy
+19,601
New +$1.39M 0.06% 197

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TDAM USA's MORN Position: Q3 2018 in Review

TDAM USA sold out of Morningstar (MORN) in Q3 2018, closing a stake of 8,328 shares — an estimated $1.07M sold.

TDAM USA first reported a position in MORN in Q1 2015 and held it in 14 quarters. The position peaked at $1.55M in Q3 2015. 229 funds tracked by Wall St. Rank hold MORN as of Q3 2018.

  • TDAM USA reported no remaining Morningstar position as of Q3 2018 after selling out during the quarter.
  • TDAM USA sold 8,328 Morningstar shares in Q3 2018, an estimated $1.07M.
  • TDAM USA first reported a position in Morningstar in Q1 2015 and held it in 14 quarters.
  • TDAM USA's Morningstar position peaked at $1.55M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Morningstar as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.