CQS Cayman’s Moody's MCO Stock Holding History

CQS Cayman’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
2019 Q3	$4.49M	Buy	21,917 +5,389	+33%	+$1.13M	0.2%	84
2019 Q2	$3.23M	Buy	+16,528	New	+$3.14M	0.13%	104

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

CQS Cayman's MCO Position: Q3 2019 in Review

CQS Cayman increased its Moody's (MCO) stake by 33% in Q3 2019, buying an estimated $1.13M and bringing the position to 21,917 shares worth $4.49M. The position accounts for 0.2% of the portfolio, ranked #84.

CQS Cayman first reported a position in MCO in Q2 2019 and has held it in 2 quarters since. 766 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

CQS Cayman held 21,917 shares of Moody's worth $4.49M as of Q3 2019.
CQS Cayman bought 5,389 Moody's shares in Q3 2019, an estimated $1.13M.
Moody's made up 0.2% of CQS Cayman's portfolio in Q3 2019, its #84 holding.
CQS Cayman first reported a position in Moody's in Q2 2019 and has held it in 2 quarters since.
766 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.