BlackRock Investment Management’s Moody's MCO Stock Holding History

BlackRock Investment 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 Q4	$34.6M	Buy	367,149 +14,144	+4%	+$1.43M	0.04%	396
2016 Q3	$38.2M	Sell	353,005 -2,570	-0.7%	-$270K	0.05%	361
2016 Q2	$33.3M	Sell	355,575 -284,198	-44%	-$27.5M	0.04%	386
2016 Q1	$61.8M	Sell	639,773 -398,372	-38%	-$35.8M	0.08%	241
2015 Q4	$104M	Sell	1,038,145 -140,724	-12%	-$14.1M	0.13%	152
2015 Q3	$116M	Buy	1,178,869 +25,406	+2%	+$2.7M	0.16%	133
2015 Q2	$125M	Buy	1,153,463 +19,328	+2%	+$2.08M	0.15%	135
2015 Q1	$118M	Sell	1,134,135 -24,493	-2%	-$2.37M	0.15%	140
2014 Q4	$111M	Buy	1,158,628 +16,793	+1%	+$1.63M	0.15%	150
2014 Q3	$108M	Sell	1,141,835 -55,588	-5%	-$5.09M	0.15%	141
2014 Q2	$105M	Buy	1,197,423 +43,574	+4%	+$3.59M	0.14%	148
2014 Q1	$91.5M	Buy	1,153,849 +88,801	+8%	+$6.95M	0.13%	160
2013 Q4	$83.6M	Buy	1,065,048 +216,422	+26%	+$15.8M	0.12%	175
2013 Q3	$59.7M	Buy	848,626 +164,224	+24%	+$10.8M	0.1%	193
2013 Q2	$41.7M	Buy	+684,402	New	+$41.5M	0.07%	237

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 Investment Management's MCO Position: Q4 2016 in Review

BlackRock Investment Management increased its Moody's (MCO) stake by 4% in Q4 2016, buying an estimated $1.43M and bringing the position to 367,149 shares worth $34.6M. The position accounts for 0.04% of the portfolio, ranked #396.

BlackRock Investment Management first reported a position in MCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $125M in Q2 2015. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

BlackRock Investment Management held 367,149 shares of Moody's worth $34.6M as of Q4 2016.
BlackRock Investment Management bought 14,144 Moody's shares in Q4 2016, an estimated $1.43M.
Moody's made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #396 holding.
BlackRock Investment Management first reported a position in Moody's in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Moody's position peaked at $125M in Q2 2015.
561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

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