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Timber Hill’s Morningstar MORN Stock Holding History

Timber Hill’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
2015
Q2 		– Sell
-3,117
Closed -$233K – 2573
2015
Q1 		$233K Sell
3,117
-2,590
-45% -$184K ﹤0.01% 2155
2014
Q4 		$369K Buy
5,707
+1,607
+39% +$106K ﹤0.01% 2042
2014
Q3 		$278K Sell
4,100
-1,117
-21% -$76.5K ﹤0.01% 2299
2014
Q2 		$375K Buy
+5,217
New +$381K ﹤0.01% 2275
2013
Q3 		– Sell
-4,172
Closed -$324K – 3352
2013
Q2 		$324K Buy
+4,172
New +$289K ﹤0.01% 2756

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Timber Hill's MORN Position: Q2 2015 in Review

Timber Hill sold out of Morningstar (MORN) in Q2 2015, closing a stake of 3,117 shares — an estimated $233K sold.

Timber Hill first reported a position in MORN in Q2 2013 and held it in 5 quarters. The position peaked at $375K in Q2 2014. 137 funds tracked by Wall St. Rank hold MORN as of Q2 2015.

  • Timber Hill reported no remaining Morningstar position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 3,117 Morningstar shares in Q2 2015, an estimated $233K.
  • Timber Hill first reported a position in Morningstar in Q2 2013 and held it in 5 quarters.
  • Timber Hill's Morningstar position peaked at $375K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Morningstar as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.