CC
MCO icon

Cognios Capital’s Moody's MCO Stock Holding History

Cognios Capital’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
2016
Q4 		– Sell
-2,479
Closed -$268K – 115
2016
Q3 		$268K Buy
+2,479
New +$261K 0.08% 94

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cognios Capital's MCO Position: Q4 2016 in Review

Cognios Capital sold out of Moody's (MCO) in Q4 2016, closing a stake of 2,479 shares — an estimated $268K sold.

Cognios Capital first reported a position in MCO in Q3 2016 and held it in 1 quarter. The position peaked at $268K in Q3 2016. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

  • Cognios Capital reported no remaining Moody's position as of Q4 2016 after selling out during the quarter.
  • Cognios Capital sold 2,479 Moody's shares in Q4 2016, an estimated $268K.
  • Cognios Capital first reported a position in Moody's in Q3 2016 and held it in 1 quarter.
  • Cognios Capital's Moody's position peaked at $268K in Q3 2016.
  • 561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.