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Airain Ltd’s Moody's MCO Stock Holding History

Airain Ltd’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 		$930K Sell
7,641
-8,588
-53% -$1.01M 0.04% 425
2017
Q1 		$1.82M Buy
16,229
+6,016
+59% +$645K 0.09% 242
2016
Q4 		$963K Buy
+10,213
New +$1.03M 0.08% 246
2016
Q2 		– Sell
-4,104
Closed -$396K – 790
2016
Q1 		$396K Buy
+4,104
New +$369K 0.03% 504
2015
Q2 		– Sell
-5,022
Closed -$521K – 993
2015
Q1 		$521K Buy
+5,022
New +$485K 0.03% 482
2013
Q3 		– Sell
-19,112
Closed -$1.16M – 589
2013
Q2 		$1.16M Buy
+19,112
New +$1.16M 0.17% 142

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Airain Ltd's MCO Position: Q2 2017 in Review

Airain Ltd reduced its Moody's (MCO) stake by 53% in Q2 2017, selling an estimated $1.01M and leaving 7,641 shares worth $930K. The position accounts for 0.04% of the portfolio, ranked #425.

Airain Ltd first reported a position in MCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q1 2017. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

  • Airain Ltd held 7,641 shares of Moody's worth $930K as of Q2 2017.
  • Airain Ltd sold 8,588 Moody's shares in Q2 2017, an estimated $1.01M.
  • Moody's made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #425 holding.
  • Airain Ltd first reported a position in Moody's in Q2 2013 and has held it in 6 quarters since.
  • Airain Ltd's Moody's position peaked at $1.82M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.