Copper Rock Capital Partners’s Moody's MCO Stock Holding History

Copper Rock Capital 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	–	Sell	-822	Closed	-$72K	–	103
2014 Q2	$72K	Hold	822	–	–	0.01%	108
2014 Q1	$65K	Hold	822	–	–	0.01%	190
2013 Q4	$65K	Sell	822 -451	-35%	-$33K	0.01%	204
2013 Q3	$90K	Hold	1,273	–	–	0.01%	178
2013 Q2	$78K	Buy	+1,273	New	+$77.3K	0.01%	172

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Copper Rock Capital Partners's MCO Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Moody's (MCO) in Q3 2014, closing a stake of 822 shares — an estimated $72K sold.

Copper Rock Capital Partners first reported a position in MCO in Q2 2013 and held it in 5 quarters. The position peaked at $90K in Q3 2013. 472 funds tracked by Wall St. Rank hold MCO as of Q3 2014.

Copper Rock Capital Partners reported no remaining Moody's position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 822 Moody's shares in Q3 2014, an estimated $72K.
Copper Rock Capital Partners first reported a position in Moody's in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Moody's position peaked at $90K in Q3 2013.
472 funds tracked by Wall St. Rank held Moody's as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.