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Tocqueville Asset Management’s Morningstar MORN Stock Holding History

Tocqueville 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
Q4 		– Sell
-4,200
Closed -$285K – 975
2014
Q3 		$285K Sell
4,200
-1,200
-22% -$82.1K ﹤0.01% 743
2014
Q2 		$388K Hold
5,400
– – ﹤0.01% 787
2014
Q1 		$427K Hold
5,400
– – 0.01% 610
2013
Q4 		$422K Hold
5,400
– – 0.01% 617
2013
Q3 		$428K Hold
5,400
– – 0.01% 676
2013
Q2 		$419K Buy
+5,400
New +$374K 0.01% 682

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tocqueville Asset Management's MORN Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Morningstar (MORN) in Q4 2014, closing a stake of 4,200 shares — an estimated $285K sold.

Tocqueville Asset Management first reported a position in MORN in Q2 2013 and held it in 6 quarters. The position peaked at $428K in Q3 2013. 147 funds tracked by Wall St. Rank hold MORN as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Morningstar position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,200 Morningstar shares in Q4 2014, an estimated $285K.
  • Tocqueville Asset Management first reported a position in Morningstar in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Morningstar position peaked at $428K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Morningstar as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.