BlackRock Fund Advisors’s Moody's MCO Stock Holding History

BlackRock Fund 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	$284M	Buy	3,011,151 +207,961	+7%	+$21M	0.05%	423
2016 Q3	$304M	Buy	2,803,190 +67,778	+2%	+$7.13M	0.06%	342
2016 Q2	$256M	Buy	2,735,412 +29,865	+1%	+$2.89M	0.06%	381
2016 Q1	$261M	Sell	2,705,547 -114,585	-4%	-$10.3M	0.06%	350
2015 Q4	$283M	Buy	2,820,132 +161,107	+6%	+$16.1M	0.07%	319
2015 Q3	$261M	Buy	2,659,025 +38,727	+1%	+$4.12M	0.07%	316
2015 Q2	$283M	Buy	2,620,298 +54,851	+2%	+$5.91M	0.07%	307
2015 Q1	$266M	Sell	2,565,447 -167,161	-6%	-$16.2M	0.06%	339
2014 Q4	$262M	Buy	2,732,608 +285,666	+12%	+$27.7M	0.06%	322
2014 Q3	$231M	Buy	2,446,942 +44,682	+2%	+$4.09M	0.07%	319
2014 Q2	$211M	Sell	2,402,260 -56,929	-2%	-$4.69M	0.06%	370
2014 Q1	$195M	Buy	2,459,189 +40,049	+2%	+$3.14M	0.06%	390
2013 Q4	$190M	Buy	2,419,140 +35,932	+2%	+$2.63M	0.06%	393
2013 Q3	$168M	Buy	2,383,208 +26,369	+1%	+$1.73M	0.06%	402
2013 Q2	$144M	Buy	+2,356,839	New	+$143M	0.05%	418

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 Fund Advisors's MCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Moody's (MCO) stake by 7.4% in Q4 2016, buying an estimated $21M and bringing the position to 3,011,151 shares worth $284M. The position accounts for 0.05% of the portfolio, ranked #423.

BlackRock Fund Advisors first reported a position in MCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $304M in Q3 2016. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

BlackRock Fund Advisors held 3,011,151 shares of Moody's worth $284M as of Q4 2016.
BlackRock Fund Advisors bought 207,961 Moody's shares in Q4 2016, an estimated $21M.
Moody's made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #423 holding.
BlackRock Fund Advisors first reported a position in Moody's in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Moody's position peaked at $304M in Q3 2016.
561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

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