Answered By: Barbara Coffey Last Updated: Oct 01, 2019 Views: 26
Every quarter mutual fund companies report their quarter end holdings . Data on the quarter end holdings can be found :
- Choose Thomson Reuters
- Then choose "Mutual Fund Holdings - (s12) or (s34)
- Choose CRSP
- Then choose "Mutual Funds" and "Portfolio Holdings"
- Morningstar Direct database, available in Firestone (A Floor - RIS Suite).
- Log in to Morningstar using Princeton credentials.
- On left side pick Workspace
- Then Investment
- Then MyList – pick New
- Add ticker/tickers
- Right click on the ticker – select holdings
- This will default to the most Current
- When the current holdings are shown in the top toolbar there is a green button with the current date – click on the green button and the previous dates of data are shown – click date desired
- The holdings of that selected date are displayed.
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