Baring Asset Management’s Moody's MCO Stock Holding History

Baring Asset Management’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 Q3	–	Sell	-20,735	Closed	-$1.94M	–	148
2016 Q2	$1.94M	Hold	20,735	–	–	0.16%	96
2016 Q1	$2M	Sell	20,735 -64,176	-76%	-$5.77M	0.17%	95
2015 Q4	$8.52M	Buy	84,911 +3,514	+4%	+$352K	0.72%	45
2015 Q3	$7.99M	Sell	81,397 -2,232	-3%	-$237K	0.73%	50
2015 Q2	$9.03M	Sell	83,629 -959	-1%	-$103K	0.74%	45
2015 Q1	$8.78M	Sell	84,588 -9,599	-10%	-$928K	0.69%	51
2014 Q4	$9.02M	Buy	94,187 +91,256	+3,113%	+$8.85M	0.57%	66
2014 Q3	$277K	Buy	+2,931	New	+$269K	0.02%	136

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baring Asset Management's MCO Position: Q3 2016 in Review

Baring Asset Management sold out of Moody's (MCO) in Q3 2016, closing a stake of 20,735 shares — an estimated $1.94M sold.

Baring Asset Management first reported a position in MCO in Q3 2014 and held it in 8 quarters. The position peaked at $9.03M in Q2 2015. 548 funds tracked by Wall St. Rank hold MCO as of Q3 2016.

Baring Asset Management reported no remaining Moody's position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 20,735 Moody's shares in Q3 2016, an estimated $1.94M.
Baring Asset Management first reported a position in Moody's in Q3 2014 and held it in 8 quarters.
Baring Asset Management's Moody's position peaked at $9.03M in Q2 2015.
548 funds tracked by Wall St. Rank held Moody's as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.