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

Conatus 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
Q1 		– Sell
-549,677
Closed -$52.7M – 23
2014
Q4 		$52.7M Sell
549,677
-60,326
-10% -$5.85M 2.61% 19
2014
Q3 		$57.6M Sell
610,003
-447,055
-42% -$41M 2.52% 21
2014
Q2 		$92.7M Sell
1,057,058
-60,700
-5% -$5M 4.27% 12
2014
Q1 		$88.7M Sell
1,117,758
-26,891
-2% -$2.11M 3.93% 11
2013
Q4 		$89.8M Sell
1,144,649
-172,331
-13% -$12.6M 3.38% 18
2013
Q3 		$92.6M Buy
1,316,980
+189,135
+17% +$12.4M 3.91% 11
2013
Q2 		$68.7M Buy
+1,127,845
New +$68.4M 2.88% 15

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