Exane Asset Management’s Moody's MCO Stock Holding History

Exane Asset 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	-867	Closed	-$128K	–	151
2017 Q4	$128K	Buy	+867	New	+$127K	0.04%	65

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

ACM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Exane Asset Management's MCO Position: Q1 2018 in Review

Exane Asset Management sold out of Moody's (MCO) in Q1 2018, closing a stake of 867 shares — an estimated $128K sold.

Exane Asset Management first reported a position in MCO in Q4 2017 and held it in 1 quarter. The position peaked at $128K in Q4 2017. 653 funds tracked by Wall St. Rank hold MCO as of Q1 2018.

Exane Asset Management reported no remaining Moody's position as of Q1 2018 after selling out during the quarter.
Exane Asset Management sold 867 Moody's shares in Q1 2018, an estimated $128K.
Exane Asset Management first reported a position in Moody's in Q4 2017 and held it in 1 quarter.
Exane Asset Management's Moody's position peaked at $128K in Q4 2017.
653 funds tracked by Wall St. Rank held Moody's as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.