British Steel Pension Fund’s Moody's MCO Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-714	Closed	-$170K	–	111
2019 Q4	$170K	Hold	714	–	–	0.03%	97
2019 Q3	$146K	Sell	714 -502	-41%	-$105K	0.03%	102
2019 Q2	$237K	Sell	1,216 -1,331	-52%	-$253K	0.04%	108
2019 Q1	$461K	Sell	2,547 -269	-10%	-$44.2K	0.08%	115
2018 Q4	$471K	Buy	+2,816	New	+$425K	0.08%	125
2018 Q2	$717K	Buy	+4,206	New	+$712K	0.12%	117
2013 Q4	–	Sell	-43,262	Closed	-$3.04M	–	194
2013 Q3	$3.04M	Sell	43,262 -2,741	-6%	-$180K	0.32%	107
2013 Q2	$2.8M	Buy	+46,003	New	+$2.79M	0.29%	122

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

British Steel Pension Fund's MCO Position: Q1 2020 in Review

British Steel Pension Fund sold out of Moody's (MCO) in Q1 2020, closing a stake of 714 shares — an estimated $170K sold.

British Steel Pension Fund first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q3 2013. 810 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

British Steel Pension Fund reported no remaining Moody's position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 714 Moody's shares in Q1 2020, an estimated $170K.
British Steel Pension Fund first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
British Steel Pension Fund's Moody's position peaked at $3.04M in Q3 2013.
810 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.