Amici Capital’s Moody's MCO Stock Holding History

Amici 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
2016 Q1	–	Sell	-8,500	Closed	-$853K	–	122
2015 Q4	$853K	Hold	8,500	–	–	0.06%	82
2015 Q3	$835K	Hold	8,500	–	–	0.04%	120
2015 Q2	$918K	Hold	8,500	–	–	0.03%	112
2015 Q1	$882K	Hold	8,500	–	–	0.03%	109
2014 Q4	$814K	Sell	8,500 -2,500	-23%	-$242K	0.04%	97
2014 Q3	$1.04M	Buy	+11,000	New	+$1.01M	0.03%	127

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Amici Capital's MCO Position: Q1 2016 in Review

Amici Capital sold out of Moody's (MCO) in Q1 2016, closing a stake of 8,500 shares — an estimated $853K sold.

Amici Capital first reported a position in MCO in Q3 2014 and held it in 6 quarters. The position peaked at $1.04M in Q3 2014. 525 funds tracked by Wall St. Rank hold MCO as of Q1 2016.

Amici Capital reported no remaining Moody's position as of Q1 2016 after selling out during the quarter.
Amici Capital sold 8,500 Moody's shares in Q1 2016, an estimated $853K.
Amici Capital first reported a position in Moody's in Q3 2014 and held it in 6 quarters.
Amici Capital's Moody's position peaked at $1.04M in Q3 2014.
525 funds tracked by Wall St. Rank held Moody's as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.