Emerald Acquisition’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$143M Sell
1,324,004
-263,782
-17% -$27.7M 0.28% 69
2016
Q2
$149M Buy
+1,587,786
New +$153M 0.26% 75

Other funds holding MCO

Emerald Acquisition's MCO Position: Q3 2016 in Review

Emerald Acquisition reduced its Moody's (MCO) stake by 17% in Q3 2016, selling an estimated $27.7M and leaving 1,324,004 shares worth $143M. The position accounts for 0.28% of the portfolio, ranked #69.

Emerald Acquisition first reported a position in MCO in Q2 2016 and has held it in 2 quarters since. The position peaked at $149M in Q2 2016. 545 funds tracked by Wall St. Rank hold MCO as of Q3 2016.

  • Emerald Acquisition held 1,324,004 shares of Moody's worth $143M as of Q3 2016.
  • Emerald Acquisition sold 263,782 Moody's shares in Q3 2016, an estimated $27.7M.
  • Moody's made up 0.28% of Emerald Acquisition's portfolio in Q3 2016, its #69 holding.
  • Emerald Acquisition first reported a position in Moody's in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Moody's position peaked at $149M in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Moody's as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.