EPM
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Equitec Proprietary Markets’s Moody's MCO Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-1,657
Closed -$159K – 388
2014
Q4 		$159K Buy
+1,657
New +$161K 0.01% 362

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Equitec Proprietary Markets's MCO Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Moody's (MCO) in Q1 2015, closing a stake of 1,657 shares — an estimated $159K sold.

Equitec Proprietary Markets first reported a position in MCO in Q4 2014 and held it in 1 quarter. The position peaked at $159K in Q4 2014. 509 funds tracked by Wall St. Rank hold MCO as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Moody's position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,657 Moody's shares in Q1 2015, an estimated $159K.
  • Equitec Proprietary Markets first reported a position in Moody's in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Moody's position peaked at $159K in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Moody's as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.