Delta Lloyd’s Moody's MCO Stock Holding History

Delta Lloyd’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
2017 Q2	$2.92M	Buy	+24,004	New	+$2.81M	0.08%	231
2016 Q4	–	Sell	-16,319	Closed	-$1.77M	–	536
2016 Q3	$1.77M	Hold	16,319	–	–	0.05%	267
2016 Q2	$1.53M	Hold	16,319	–	–	0.05%	269
2016 Q1	$1.58M	Hold	16,319	–	–	0.05%	265
2015 Q4	$1.64M	Buy	16,319 +3,170	+24%	+$318K	0.06%	241
2015 Q3	$1.29M	Hold	13,149	–	–	0.04%	294
2015 Q2	$1.42M	Buy	13,149 +5,033	+62%	+$542K	0.04%	289
2015 Q1	$842K	Hold	8,116	–	–	0.03%	331
2014 Q4	$778K	Hold	8,116	–	–	0.02%	339
2014 Q3	$767K	Hold	8,116	–	–	0.01%	316
2014 Q2	$711K	Buy	8,116 +1,784	+28%	+$147K	0.02%	312
2014 Q1	$502K	Hold	6,332	–	–	0.02%	361
2013 Q4	$497K	Buy	6,332 +1,119	+21%	+$81.9K	0.02%	346
2013 Q3	$367K	Hold	5,213	–	–	0.01%	400
2013 Q2	$318K	Buy	+5,213	New	+$316K	0.01%	419

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Delta Lloyd's MCO Position: Q2 2017 in Review

Delta Lloyd opened a new position in Moody's (MCO) in Q2 2017: 24,004 shares worth $2.92M. The stake represents 0.08% of the portfolio and ranks #231 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in MCO as recently as Q3 2016.

Delta Lloyd first reported a position in MCO in Q2 2013 and has held it in 15 quarters since. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

Delta Lloyd held 24,004 shares of Moody's worth $2.92M as of Q2 2017.
Moody's was a new Delta Lloyd position in Q2 2017.
Moody's made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #231 holding.
Delta Lloyd first reported a position in Moody's in Q2 2013 and has held it in 15 quarters since.
546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.