Cue Advisory Services’s Moody's MCO Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-4,885	Closed	-$817K	–	79
2018 Q3	$817K	Sell	4,885 -395	-7%	-$69.5K	0.49%	71
2018 Q2	$901K	Sell	5,280 -110	-2%	-$18.6K	0.55%	66
2018 Q1	$869K	Sell	5,390 -75	-1%	-$12.1K	0.57%	67
2017 Q4	$807K	Sell	5,465 -435	-7%	-$63.7K	0.53%	70
2017 Q3	$821K	Sell	5,900 -685	-10%	-$90K	0.57%	66
2017 Q2	$801K	Sell	6,585 -510	-7%	-$59.7K	0.58%	65
2017 Q1	$795K	Sell	7,095 -25	-0.4%	-$2.68K	0.6%	59
2016 Q4	$671K	Hold	7,120	–	–	0.54%	68
2016 Q3	$771K	Sell	7,120 -1,295	-15%	-$136K	0.65%	57
2016 Q2	$789K	Buy	8,415 +385	+5%	+$37.2K	0.68%	57
2016 Q1	$775K	Buy	8,030 +2,495	+45%	+$224K	0.67%	61
2015 Q4	$555K	Buy	+5,535	New	+$555K	0.5%	73

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cue Advisory Services's MCO Position: Q4 2018 in Review

Cue Advisory Services sold out of Moody's (MCO) in Q4 2018, closing a stake of 4,885 shares — an estimated $817K sold.

Cue Advisory Services first reported a position in MCO in Q4 2015 and held it in 12 quarters. The position peaked at $901K in Q2 2018. 659 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

Cue Advisory Services reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 4,885 Moody's shares in Q4 2018, an estimated $817K.
Cue Advisory Services first reported a position in Moody's in Q4 2015 and held it in 12 quarters.
Cue Advisory Services's Moody's position peaked at $901K in Q2 2018.
659 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.