Q. Quarter end portfolio holdings of mutual funds?

Every quarter mutual fund companies report their quarter end holdings .  Data on the quarter end holdings can be found :

• WRDS
  • Choose Thomson Reuters 
  • Then choose "Mutual Fund Holdings - (s12) or (s34)
    • or
  • Choose CRSP
  • Then choose "Mutual Funds" and "Portfolio Holdings"
• Morningstar Direct database, available in Firestone (A Floor).
  • • 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.