Absolute Return Capital’s Moody's MCO Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-3,698	Closed	-$399K	–	568
2015 Q2	$399K	Sell	3,698 -20,328	-85%	-$2.19M	0.02%	443
2015 Q1	$2.49M	Sell	24,026 -7,015	-23%	-$678K	0.07%	281
2014 Q4	$2.97M	Sell	31,041 -29,258	-49%	-$2.84M	0.06%	285
2014 Q3	$5.7M	Buy	60,299 +12,138	+25%	+$1.11M	0.08%	280
2014 Q2	$4.22M	Buy	48,161 +7,657	+19%	+$631K	0.05%	403
2014 Q1	$3.21M	Buy	40,504 +39,943	+7,120%	+$3.13M	0.05%	401
2013 Q4	$44K	Buy	+561	New	+$41.1K	﹤0.01%	686
2013 Q3	–	Sell	-6,481	Closed	-$395K	–	675
2013 Q2	$395K	Buy	+6,481	New	+$393K	0.01%	645

Other funds holding MCO

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Absolute Return Capital's MCO Position: Q3 2015 in Review

Absolute Return Capital sold out of Moody's (MCO) in Q3 2015, closing a stake of 3,698 shares — an estimated $399K sold.

Absolute Return Capital first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $5.7M in Q3 2014. 518 funds tracked by Wall St. Rank hold MCO as of Q3 2015.

Absolute Return Capital reported no remaining Moody's position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 3,698 Moody's shares in Q3 2015, an estimated $399K.
Absolute Return Capital first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Moody's position peaked at $5.7M in Q3 2014.
518 funds tracked by Wall St. Rank held Moody's as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.