Childrens Investment Fund Management (UK)’s Moody's MCO Stock Holding History

Childrens Investment Fund Management (UK)’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 Q2	–	Sell	-4,366,898	Closed	-$453M	–	3
2015 Q1	$453M	Sell	4,366,898 -4,534,004	-51%	-$438M	16.45%	2
2014 Q4	$853M	Sell	8,900,902 -2,188,620	-20%	-$212M	33.39%	2
2014 Q3	$1.05B	Buy	11,089,522 +22,083	+0.2%	+$2.02M	45.1%	1
2014 Q2	$970M	Buy	11,067,439 +1,347,831	+14%	+$111M	42.95%	1
2014 Q1	$771M	Hold	9,719,608	–	–	66.33%	1
2013 Q4	$763M	Buy	9,719,608 +414,048	+4%	+$30.3M	34.31%	2
2013 Q3	$654M	Buy	9,305,560 +1,516,733	+19%	+$99.5M	33.09%	2
2013 Q2	$475M	Buy	+7,788,827	New	+$473M	27.23%	2

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Childrens Investment Fund Management (UK)'s MCO Position: Q2 2015 in Review

Childrens Investment Fund Management (UK) sold out of Moody's (MCO) in Q2 2015, closing a stake of 4,366,898 shares — an estimated $453M sold.

Childrens Investment Fund Management (UK) first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.05B in Q3 2014. 509 funds tracked by Wall St. Rank hold MCO as of Q2 2015.

Childrens Investment Fund Management (UK) reported no remaining Moody's position as of Q2 2015 after selling out during the quarter.
Childrens Investment Fund Management (UK) sold 4,366,898 Moody's shares in Q2 2015, an estimated $453M.
Childrens Investment Fund Management (UK) first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
Childrens Investment Fund Management (UK)'s Moody's position peaked at $1.05B in Q3 2014.
509 funds tracked by Wall St. Rank held Moody's as of Q2 2015.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q2 2015.