Aperio Group’s Moody's MCO Stock Holding History

Aperio Group’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$40.7M	Sell	140,226 -955	-0.7%	-$277K	0.12%	165
2020 Q3	$40.9M	Buy	141,181 +4,129	+3%	+$1.2M	0.14%	145
2020 Q2	$37.7M	Buy	137,052 +4,558	+3%	+$1.25M	0.14%	147
2020 Q1	$28M	Buy	132,494 +19,402	+17%	+$4.1M	0.12%	175
2019 Q4	$26.8M	Buy	113,092 +765	+0.7%	+$182K	0.1%	223
2019 Q3	$23M	Buy	112,327 +3,549	+3%	+$727K	0.09%	255
2019 Q2	$21.2M	Buy	108,778 +2,808	+3%	+$548K	0.09%	269
2019 Q1	$19.2M	Buy	105,970 +7,373	+7%	+$1.34M	0.08%	277
2018 Q4	$13.8M	Buy	98,597 +3,288	+3%	+$460K	0.07%	312
2018 Q3	$15.9M	Buy	95,309 +24	+0%	+$4.01K	0.07%	311
2018 Q2	$16.3M	Buy	95,285 +2,264	+2%	+$386K	0.08%	295
2018 Q1	$15M	Buy	93,021 +7,748	+9%	+$1.25M	0.07%	310
2017 Q4	$12.6M	Buy	85,273 +1,305	+2%	+$193K	0.06%	355
2017 Q3	$11.7M	Sell	83,968 -7,270	-8%	-$1.01M	0.07%	351
2017 Q2	$11.1M	Sell	91,238 -10,449	-10%	-$1.27M	0.07%	348
2017 Q1	$11.4M	Buy	101,687 +24,899	+32%	+$2.79M	0.08%	307
2016 Q4	$7.24M	Sell	76,788 -16,026	-17%	-$1.51M	0.06%	394
2016 Q3	$10.1M	Buy	92,814 +4,947	+6%	+$536K	0.07%	318
2016 Q2	$8.23M	Buy	87,867 +5,625	+7%	+$527K	0.06%	342
2016 Q1	$7.94M	Buy	82,242 +14,315	+21%	+$1.38M	0.07%	333
2015 Q4	$6.82M	Buy	67,927 +4,580	+7%	+$460K	0.06%	352
2015 Q3	$6.22M	Buy	63,347 +2,056	+3%	+$202K	0.06%	362
2015 Q2	$6.62M	Buy	61,291 +4,343	+8%	+$469K	0.07%	333
2015 Q1	$5.91M	Buy	56,948 +5,871	+11%	+$609K	0.07%	358
2014 Q4	$4.89M	Buy	51,077 +3,663	+8%	+$351K	0.06%	383
2014 Q3	$4.48M	Buy	47,414 +1,707	+4%	+$161K	0.06%	379
2014 Q2	$4.01M	Buy	45,707 +2,138	+5%	+$187K	0.06%	389
2014 Q1	$3.46M	Buy	+43,569	New	+$3.46M	0.05%	498
2013 Q4	–	Sell	-40,167	Closed	-$2.83M	–	454
2013 Q3	$2.83M	Buy	40,167 +4,701	+13%	+$331K	0.05%	462
2013 Q2	$2.16M	Buy	+35,466	New	+$2.16M	0.05%	467