F&C Asset Management’s Moody's MCO Stock Holding History

F&C 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
2014 Q1	$1.15M	Buy	14,544 +1,882	+15%	+$147K	0.01%	532
2013 Q4	$994K	Buy	12,662 +600	+5%	+$43.9K	0.01%	555
2013 Q3	$848K	Sell	12,062 -547	-4%	-$35.9K	0.01%	583
2013 Q2	$768K	Buy	+12,609	New	+$765K	0.01%	597

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

F&C Asset Management's MCO Position: Q1 2014 in Review

F&C Asset Management increased its Moody's (MCO) stake by 15% in Q1 2014, buying an estimated $147K and bringing the position to 14,544 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #532.

F&C Asset Management first reported a position in MCO in Q2 2013 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

F&C Asset Management held 14,544 shares of Moody's worth $1.15M as of Q1 2014.
F&C Asset Management bought 1,882 Moody's shares in Q1 2014, an estimated $147K.
Moody's made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #532 holding.
F&C Asset Management first reported a position in Moody's in Q2 2013 and has held it in 4 quarters since.
444 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.