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| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHTR |
Charter Communications Inc |
203 |
Closed |
$271.46 |
$0 |
0 |
0% |
-222,000 |
-571 |
0 |
CATV Systems |
|
|
FLBR |
Franklin Ftse Brazil Etf |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,868,000 |
-136,893 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
208 |
Closed |
$76.98 |
$0 |
0 |
0% |
-2,746,000 |
-35,486 |
0 |
N/A |
|
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XEL |
Xcel Energy Inc |
201 |
Closed |
$53.72 |
$0 |
0 |
0% |
-203,000 |
-3,284 |
0 |
Electric Utilities |
|
|
SCHR |
Schwab Intermediate-Term U.... |
207 |
Closed |
$48.38 |
$0 |
0 |
0% |
-8,732,000 |
-175,626 |
0 |
N/A |
|
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CFR |
Cullen Frost Bankers Inc |
206 |
Closed |
$102.31 |
$0 |
0 |
0% |
-1,280,000 |
-11,795 |
0 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
205 |
Closed |
$303.01 |
$0 |
0 |
0% |
-261,000 |
-511 |
0 |
Textile - Apparel Clo... |
|
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VRSN |
Verisign Inc |
204 |
Closed |
$171.17 |
$0 |
0 |
0% |
-204,000 |
-991 |
0 |
Internet Software & S... |
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