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

Delpha 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
2018 Q1	–	Sell	-795	Closed	-$117K	–	764
2017 Q4	$117K	Buy	+795	New	+$116K	0.13%	119

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 $6.73T AUM 46.02% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Delpha Capital Management's MCO Position: Q1 2018 in Review

Delpha Capital Management sold out of Moody's (MCO) in Q1 2018, closing a stake of 795 shares — an estimated $117K sold.

Delpha Capital Management first reported a position in MCO in Q4 2017 and held it in 1 quarter. The position peaked at $117K in Q4 2017. 654 funds tracked by Wall St. Rank hold MCO as of Q1 2018.

Delpha Capital Management reported no remaining Moody's position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 795 Moody's shares in Q1 2018, an estimated $117K.
Delpha Capital Management first reported a position in Moody's in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Moody's position peaked at $117K in Q4 2017.
654 funds tracked by Wall St. Rank held Moody's as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.