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Centerline Investment Partners’s Moody's MCO Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$3.1M Sell
32,815
-14,500
-31% -$1.33M 2.88% 15
2014
Q2 		$4.15M Sell
47,315
-37,500
-44% -$3.09M 3.59% 10
2014
Q1 		$6.73M Buy
84,815
+11,795
+16% +$924K 5.94% 5
2013
Q4 		$5.73M Buy
+73,020
New +$5.35M 5.49% 5

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Centerline Investment Partners's MCO Position: Q3 2014 in Review

Centerline Investment Partners reduced its Moody's (MCO) stake by 31% in Q3 2014, selling an estimated $1.33M and leaving 32,815 shares worth $3.1M. The position accounts for 2.88% of the portfolio, ranked #15.

Centerline Investment Partners first reported a position in MCO in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.73M in Q1 2014. 471 funds tracked by Wall St. Rank hold MCO as of Q3 2014.

  • Centerline Investment Partners held 32,815 shares of Moody's worth $3.1M as of Q3 2014.
  • Centerline Investment Partners sold 14,500 Moody's shares in Q3 2014, an estimated $1.33M.
  • Moody's made up 2.88% of Centerline Investment Partners's portfolio in Q3 2014, its #15 holding.
  • Centerline Investment Partners first reported a position in Moody's in Q4 2013 and has held it in 4 quarters since.
  • Centerline Investment Partners's Moody's position peaked at $6.73M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Moody's as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.