BlackRock Advisors’s Moody's MCO Stock Holding History

BlackRock Advisors’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 Q4	$21.2M	Sell	224,551 -8,466	-4%	-$855K	0.02%	547
2016 Q3	$25.2M	Buy	233,017 +6,646	+3%	+$699K	0.03%	446
2016 Q2	$21.2M	Sell	226,371 -328,295	-59%	-$31.7M	0.02%	514
2016 Q1	$53.6M	Sell	554,666 -430,717	-44%	-$38.7M	0.06%	309
2015 Q4	$98.9M	Sell	985,383 -197,533	-17%	-$19.8M	0.1%	200
2015 Q3	$116M	Buy	1,182,916 +63,525	+6%	+$6.76M	0.12%	178
2015 Q2	$121M	Sell	1,119,391 -57,766	-5%	-$6.22M	0.13%	178
2015 Q1	$122M	Sell	1,177,157 -34,276	-3%	-$3.31M	0.13%	187
2014 Q4	$116M	Sell	1,211,433 -71,954	-6%	-$6.98M	0.12%	196
2014 Q3	$121M	Sell	1,283,387 -80,872	-6%	-$7.41M	0.12%	182
2014 Q2	$120M	Sell	1,364,259 -65,312	-5%	-$5.38M	0.11%	204
2014 Q1	$113M	Sell	1,429,571 -22,536	-2%	-$1.76M	0.11%	205
2013 Q4	$114M	Sell	1,452,107 -23,068	-2%	-$1.69M	0.11%	207
2013 Q3	$104M	Sell	1,475,175 -108,899	-7%	-$7.15M	0.1%	214
2013 Q2	$96.5M	Buy	+1,584,074	New	+$96.1M	0.1%	210

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

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

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

ACM

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's MCO Position: Q4 2016 in Review

BlackRock Advisors reduced its Moody's (MCO) stake by 3.6% in Q4 2016, selling an estimated $855K and leaving 224,551 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #547.

BlackRock Advisors first reported a position in MCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q1 2015. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

BlackRock Advisors held 224,551 shares of Moody's worth $21.2M as of Q4 2016.
BlackRock Advisors sold 8,466 Moody's shares in Q4 2016, an estimated $855K.
Moody's made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #547 holding.
BlackRock Advisors first reported a position in Moody's in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Moody's position peaked at $122M in Q1 2015.
561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.