BlackRock Japan’s Moody's MCO Stock Holding History

BlackRock Japan’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	$22.9M	Sell	243,425 -3,031	-1%	-$306K	0.08%	292
2016 Q3	$26.7M	Sell	246,456 -13,988	-5%	-$1.47M	0.09%	259
2016 Q2	$24.4M	Sell	260,444 -2,780	-1%	-$269K	0.09%	264
2016 Q1	$25.4M	Buy	263,224 +29,745	+13%	+$2.67M	0.09%	244
2015 Q4	$23.4M	Buy	233,479 +3,604	+2%	+$361K	0.09%	254
2015 Q3	$22.6M	Buy	229,875 +4,895	+2%	+$521K	0.09%	253
2015 Q2	$24.3M	Sell	224,980 -254	-0.1%	-$27.3K	0.09%	243
2015 Q1	$23.4M	Sell	225,234 -7,650	-3%	-$739K	0.09%	253
2014 Q4	$22.3M	Buy	232,884 +24,004	+11%	+$2.33M	0.09%	273
2014 Q3	$19.7M	Sell	208,880 -628	-0.3%	-$57.5K	0.09%	262
2014 Q2	$18.4M	Sell	209,508 -23,691	-10%	-$1.95M	0.08%	271
2014 Q1	$18.5M	Sell	233,199 -10,200	-4%	-$799K	0.08%	279
2013 Q4	$19.1M	Sell	243,399 -10,130	-4%	-$742K	0.08%	261
2013 Q3	$17.8M	Sell	253,529 -20,388	-7%	-$1.34M	0.08%	276
2013 Q2	$16.7M	Buy	+273,917	New	+$16.6M	0.08%	300

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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) 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's MCO Position: Q4 2016 in Review

BlackRock Japan reduced its Moody's (MCO) stake by 1.2% in Q4 2016, selling an estimated $306K and leaving 243,425 shares worth $22.9M. The position accounts for 0.08% of the portfolio, ranked #292.

BlackRock Japan first reported a position in MCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.7M in Q3 2016. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

BlackRock Japan held 243,425 shares of Moody's worth $22.9M as of Q4 2016.
BlackRock Japan sold 3,031 Moody's shares in Q4 2016, an estimated $306K.
Moody's made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #292 holding.
BlackRock Japan first reported a position in Moody's in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Moody's position peaked at $26.7M in Q3 2016.
561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

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