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BlackRock Group’s Moody's MCO Stock Holding History

BlackRock Group’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 		$163M Sell
1,732,491
-187,472
-10% -$18.9M 0.08% 300
2016
Q3 		$208M Buy
1,919,963
+11,412
+0.6% +$1.2M 0.1% 230
2016
Q2 		$179M Buy
1,908,551
+131,726
+7% +$12.7M 0.09% 264
2016
Q1 		$172M Buy
1,776,825
+44,210
+3% +$3.97M 0.09% 262
2015
Q4 		$174M Sell
1,732,615
-116,059
-6% -$11.6M 0.1% 240
2015
Q3 		$182M Buy
1,848,674
+23,940
+1% +$2.55M 0.11% 216
2015
Q2 		$197M Sell
1,824,734
-185,011
-9% -$19.9M 0.11% 219
2015
Q1 		$209M Buy
2,009,745
+283,935
+16% +$27.4M 0.11% 209
2014
Q4 		$165M Buy
1,725,810
+11,972
+0.7% +$1.16M 0.09% 264
2014
Q3 		$162M Buy
1,713,838
+28,302
+2% +$2.59M 0.09% 250
2014
Q2 		$148M Buy
1,685,536
+238,446
+16% +$19.6M 0.09% 275
2014
Q1 		$115M Sell
1,447,090
-32,984
-2% -$2.58M 0.07% 305
2013
Q4 		$116M Sell
1,480,074
-24,993
-2% -$1.83M 0.07% 301
2013
Q3 		$106M Buy
1,505,067
+81,380
+6% +$5.34M 0.07% 316
2013
Q2 		$86.7M Buy
+1,423,687
New +$86.4M 0.07% 333

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's MCO Position: Q4 2016 in Review

BlackRock Group reduced its Moody's (MCO) stake by 9.8% in Q4 2016, selling an estimated $18.9M and leaving 1,732,491 shares worth $163M. The position accounts for 0.08% of the portfolio, ranked #300.

BlackRock Group first reported a position in MCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $209M in Q1 2015. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

  • BlackRock Group held 1,732,491 shares of Moody's worth $163M as of Q4 2016.
  • BlackRock Group sold 187,472 Moody's shares in Q4 2016, an estimated $18.9M.
  • Moody's made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #300 holding.
  • BlackRock Group first reported a position in Moody's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Moody's position peaked at $209M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

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