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AlphaOne Investment Services’s Moody's MCO Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-345
Closed -$56K – 360
2018
Q1 		$56K Buy
+345
New +$55.9K 0.02% 279

Other funds holding MCO

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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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AlphaOne Investment Services's MCO Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Moody's (MCO) in Q2 2018, closing a stake of 345 shares — an estimated $56K sold.

AlphaOne Investment Services first reported a position in MCO in Q1 2018 and held it in 1 quarter. The position peaked at $56K in Q1 2018. 680 funds tracked by Wall St. Rank hold MCO as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Moody's position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 345 Moody's shares in Q2 2018, an estimated $56K.
  • AlphaOne Investment Services first reported a position in Moody's in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Moody's position peaked at $56K in Q1 2018.
  • 680 funds tracked by Wall St. Rank held Moody's as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.