Clinton Group’s Moody's MCO Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-1,398	Closed	-$238K	–	313
2018 Q2	$238K	Buy	+1,398	New	+$237K	0.04%	324
2018 Q1	–	Sell	-13,962	Closed	-$2.06M	–	436
2017 Q4	$2.06M	Buy	+13,962	New	+$2.05M	0.18%	175
2017 Q2	–	Sell	-35,304	Closed	-$3.96M	–	747
2017 Q1	$3.96M	Sell	35,304 -105,440	-75%	-$11.3M	0.23%	118
2016 Q4	$13.3M	Buy	140,744 +45,118	+47%	+$4.55M	0.77%	11
2016 Q3	$10.4M	Buy	95,626 +84,327	+746%	+$8.87M	0.48%	34
2016 Q2	$1.06M	Sell	11,299 -23,526	-68%	-$2.27M	0.05%	462
2016 Q1	$3.36M	Buy	+34,825	New	+$3.13M	0.2%	149
2015 Q4	–	Sell	-16,322	Closed	-$1.6M	–	814
2015 Q3	$1.6M	Buy	+16,322	New	+$1.74M	0.15%	192
2015 Q1	–	Sell	-3,093	Closed	-$296K	–	557
2014 Q4	$296K	Buy	+3,093	New	+$300K	0.09%	344
2013 Q3	–	Sell	-6,282	Closed	-$383K	–	381
2013 Q2	$383K	Buy	+6,282	New	+$381K	0.12%	168

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Clinton Group's MCO Position: Q3 2018 in Review

Clinton Group sold out of Moody's (MCO) in Q3 2018, closing a stake of 1,398 shares — an estimated $238K sold.

Clinton Group first reported a position in MCO in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2016. 684 funds tracked by Wall St. Rank hold MCO as of Q3 2018.

Clinton Group reported no remaining Moody's position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 1,398 Moody's shares in Q3 2018, an estimated $238K.
Clinton Group first reported a position in Moody's in Q2 2013 and held it in 10 quarters.
Clinton Group's Moody's position peaked at $13.3M in Q4 2016.
684 funds tracked by Wall St. Rank held Moody's as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.