Morningstar Investment Services LLC Closed Holding Positions

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DFS Discover Financial Services Financial Services	Q3 2018 Filed on Nov 08, 2018	4,780	$69.89 - $79.99 $334K - $382K
LNT Alliant Energy Corp Utilities	Q2 2018 Filed on Aug 03, 2018	352,992	$38.38 - $43.27 $13.5M - $15.3M
RL Ralph Lauren Corp Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	2,277	$106.19 - $142.9 $242K - $325K
NGVT Ingevity Corp Basic Materials	Q2 2018 Filed on Aug 03, 2018	4,870	$71.5 - $84.03 $348K - $409K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	19,259	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	1,295,625	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	397,978	N/A
Varian Med Sys Inc	Q1 2018 Filed on May 10, 2018	5,535	N/A
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2018 Filed on May 10, 2018	92,059	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2018 Filed on May 10, 2018	10,662	$20.25 - $23.96 $216K - $255K
Aon PLC	Q1 2018 Filed on May 10, 2018	1,537	N/A
IWV Ishares Russell 3000 ETF ETFs	Q1 2018 Filed on May 10, 2018	11,461	N/A
Pimco ETF Tr	Q1 2018 Filed on May 10, 2018	73,313	N/A
Calpine Corp	Q1 2018 Filed on May 10, 2018	13,966	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 10, 2018	33,477	N/A
Monsanto CO New	Q1 2018 Filed on May 10, 2018	13,808	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q1 2018 Filed on May 10, 2018	10,803	$26.35 - $30.06 $285K - $325K
JLL Jones Lang Lasalle Inc Real Estate	Q1 2018 Filed on May 10, 2018	2,448	$146.06 - $177.3 $358K - $434K
IDV Ishares Tr ETFs	Q1 2018 Filed on May 10, 2018	10,904	N/A
Priceline Grp Inc	Q1 2018 Filed on May 10, 2018	35,862	N/A
JCI Johnson Controls International PLC Industrials	Q4 2017 Filed on Feb 08, 2018	5,646	$35.73 - $42.41 $202K - $239K
Time Warner Inc	Q4 2017 Filed on Feb 08, 2018	50,457	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 08, 2018	379,769	N/A

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