Cadence Capital Management’s Moody's MCO Stock Holding History

Cadence Capital 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
2015 Q4	–	Sell	-38,620	Closed	-$3.79M	–	634
2015 Q3	$3.79M	Hold	38,620	–	–	0.27%	106
2015 Q2	$4.17M	Hold	38,620	–	–	0.23%	119
2015 Q1	$4.01M	Sell	38,620 -18,320	-32%	-$1.77M	0.24%	112
2014 Q4	$5.46M	Sell	56,940 -60	-0.1%	-$5.82K	0.32%	84
2014 Q3	$5.39M	Sell	57,000 -18,990	-25%	-$1.74M	0.28%	102
2014 Q2	$6.66M	Buy	75,990 +8,450	+13%	+$696K	0.32%	90
2014 Q1	$5.36M	Buy	+67,540	New	+$5.29M	0.23%	179

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Cadence Capital Management's MCO Position: Q4 2015 in Review

Cadence Capital Management sold out of Moody's (MCO) in Q4 2015, closing a stake of 38,620 shares — an estimated $3.79M sold.

Cadence Capital Management first reported a position in MCO in Q1 2014 and held it in 7 quarters. The position peaked at $6.66M in Q2 2014. 528 funds tracked by Wall St. Rank hold MCO as of Q4 2015.

Cadence Capital Management reported no remaining Moody's position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 38,620 Moody's shares in Q4 2015, an estimated $3.79M.
Cadence Capital Management first reported a position in Moody's in Q1 2014 and held it in 7 quarters.
Cadence Capital Management's Moody's position peaked at $6.66M in Q2 2014.
528 funds tracked by Wall St. Rank held Moody's as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.