Apertura Capital’s Moody's MCO Stock Holding History

Apertura 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 Q1	–	Sell	-30,000	Closed	-$2.83M	–	63
2016 Q4	$2.83M	Buy	+30,000	New	+$3.03M	1.03%	28

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Apertura Capital's MCO Position: Q1 2017 in Review

Apertura Capital sold out of Moody's (MCO) in Q1 2017, closing a stake of 30,000 shares — an estimated $2.83M sold.

Apertura Capital first reported a position in MCO in Q4 2016 and held it in 1 quarter. The position peaked at $2.83M in Q4 2016. 552 funds tracked by Wall St. Rank hold MCO as of Q1 2017.

Apertura Capital reported no remaining Moody's position as of Q1 2017 after selling out during the quarter.
Apertura Capital sold 30,000 Moody's shares in Q1 2017, an estimated $2.83M.
Apertura Capital first reported a position in Moody's in Q4 2016 and held it in 1 quarter.
Apertura Capital's Moody's position peaked at $2.83M in Q4 2016.
552 funds tracked by Wall St. Rank held Moody's as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.