Aberdeen Asset Management’s Moody's MCO Stock Holding History

Aberdeen Asset Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$31.1M	Sell	255,704 -28,161	-10%	-$3.3M	0.1%	186
2017 Q1	$31.8M	Sell	283,865 -63,736	-18%	-$6.83M	0.11%	176
2016 Q4	$32.8M	Sell	347,601 -12,836	-4%	-$1.3M	0.13%	158
2016 Q3	$39M	Buy	360,437 +17,437	+5%	+$1.83M	0.14%	110
2016 Q2	$32.1M	Buy	343,000 +26,329	+8%	+$2.54M	0.12%	120
2016 Q1	$30.6M	Buy	316,671 +126,770	+67%	+$11.4M	0.11%	126
2015 Q4	$18.8M	Buy	189,901 +157,149	+480%	+$15.7M	0.06%	192
2015 Q3	$3.22M	Sell	32,752 -765	-2%	-$81.4K	0.01%	447
2015 Q2	$3.62M	Sell	33,517 -3,138	-9%	-$338K	0.01%	438
2015 Q1	$3.81M	Sell	36,655 -2,579	-7%	-$249K	0.01%	435
2014 Q4	$3.76M	Sell	39,234 -20,882	-35%	-$2.02M	0.01%	431
2014 Q3	$5.68M	Sell	60,116 -1,505	-2%	-$138K	0.01%	406
2014 Q2	$5.4M	Buy	61,621 +40,236	+188%	+$3.32M	0.01%	446
2014 Q1	$1.7M	Buy	21,385 +790	+4%	+$61.9K	﹤0.01%	367
2013 Q4	$1.6M	Hold	20,595	–	–	﹤0.01%	367
2013 Q3	$1.45M	Sell	20,595 -300	-1%	-$19.7K	﹤0.01%	367
2013 Q2	$1.27M	Buy	+20,895	New	+$1.27M	﹤0.01%	388

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aberdeen Asset Management's MCO Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Moody's (MCO) stake by 9.9% in Q2 2017, selling an estimated $3.3M and leaving 255,704 shares worth $31.1M. The position accounts for 0.1% of the portfolio, ranked #186.

Aberdeen Asset Management first reported a position in MCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $39M in Q3 2016. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

Aberdeen Asset Management held 255,704 shares of Moody's worth $31.1M as of Q2 2017.
Aberdeen Asset Management sold 28,161 Moody's shares in Q2 2017, an estimated $3.3M.
Moody's made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #186 holding.
Aberdeen Asset Management first reported a position in Moody's in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Moody's position peaked at $39M in Q3 2016.
546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.