ETF Managers Group’s Moody's MCO Stock Holding History

ETF Managers Group’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
2020 Q2	–	Sell	-834	Closed	-$185K	–	665
2020 Q1	$185K	Sell	834 -2,821	-77%	-$686K	0.01%	472
2019 Q4	$869K	Sell	3,655 -3,604	-50%	-$801K	0.03%	198
2019 Q3	$1.49M	Sell	7,259 -3,299	-31%	-$692K	0.05%	138
2019 Q2	$2.06M	Buy	10,558 +9,666	+1,084%	+$1.83M	0.07%	129
2019 Q1	$162K	Buy	892 +88	+11%	+$14.5K	0.01%	366
2018 Q4	$113K	Buy	804 +108	+16%	+$16.3K	0.01%	439
2018 Q3	$116K	Buy	696 +72	+12%	+$12.7K	﹤0.01%	416
2018 Q2	$75K	Buy	+624	New	+$106K	0.01%	313
2016 Q1	$32K	Buy	+289	New	+$26K	0.02%	300

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACM

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

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

ETF Managers Group's MCO Position: Q2 2020 in Review

ETF Managers Group sold out of Moody's (MCO) in Q2 2020, closing a stake of 834 shares — an estimated $185K sold.

ETF Managers Group first reported a position in MCO in Q1 2016 and held it in 9 quarters. The position peaked at $2.06M in Q2 2019. 873 funds tracked by Wall St. Rank hold MCO as of Q2 2020.

ETF Managers Group reported no remaining Moody's position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 834 Moody's shares in Q2 2020, an estimated $185K.
ETF Managers Group first reported a position in Moody's in Q1 2016 and held it in 9 quarters.
ETF Managers Group's Moody's position peaked at $2.06M in Q2 2019.
873 funds tracked by Wall St. Rank held Moody's as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.