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Alexandria Capital’s Moody's MCO Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-102
Closed -$14K – 399
2017
Q3 		$14K Buy
102
+1
+1% +$131 ﹤0.01% 379
2017
Q2 		$12K Hold
101
– – ﹤0.01% 402
2017
Q1 		$11K Hold
101
– – ﹤0.01% 407
2016
Q4 		$9K Buy
101
+1
+1% +$101 ﹤0.01% 416
2016
Q3 		$11K Hold
100
– – ﹤0.01% 407
2016
Q2 		$9K Hold
100
– – ﹤0.01% 426
2016
Q1 		$10K Hold
100
– – ﹤0.01% 424
2015
Q4 		$10K Hold
100
– – ﹤0.01% 448
2015
Q3 		$10K Hold
100
– – ﹤0.01% 405
2015
Q2 		$11K Hold
100
– – ﹤0.01% 412
2015
Q1 		$10K Hold
100
– – ﹤0.01% 393
2014
Q4 		$10K Buy
+100
New +$9.7K ﹤0.01% 363

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alexandria Capital's MCO Position: Q4 2017 in Review

Alexandria Capital sold out of Moody's (MCO) in Q4 2017, closing a stake of 102 shares — an estimated $14K sold.

Alexandria Capital first reported a position in MCO in Q4 2014 and held it in 12 quarters. The position peaked at $14K in Q3 2017. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Alexandria Capital reported no remaining Moody's position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 102 Moody's shares in Q4 2017, an estimated $14K.
  • Alexandria Capital first reported a position in Moody's in Q4 2014 and held it in 12 quarters.
  • Alexandria Capital's Moody's position peaked at $14K in Q3 2017.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.