FDO Partners’s Moody's MCO Stock Holding History

FDO Partners’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
2017 Q3	–	Sell	-20,176	Closed	-$2.46M	–	275
2017 Q2	$2.46M	Buy	20,176 +770	+4%	+$90.1K	0.53%	78
2017 Q1	$2.17M	Buy	+19,406	New	+$2.08M	0.54%	74
2016 Q3	–	Sell	-9,644	Closed	-$904K	–	238
2016 Q2	$904K	Buy	+9,644	New	+$932K	0.49%	92
2016 Q1	–	Sell	-2,408	Closed	-$242K	–	294
2015 Q4	$242K	Buy	+2,408	New	+$241K	0.14%	212

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

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

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

FDO Partners's MCO Position: Q3 2017 in Review

FDO Partners sold out of Moody's (MCO) in Q3 2017, closing a stake of 20,176 shares — an estimated $2.46M sold.

FDO Partners first reported a position in MCO in Q4 2015 and held it in 4 quarters. The position peaked at $2.46M in Q2 2017. 576 funds tracked by Wall St. Rank hold MCO as of Q3 2017.

FDO Partners reported no remaining Moody's position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 20,176 Moody's shares in Q3 2017, an estimated $2.46M.
FDO Partners first reported a position in Moody's in Q4 2015 and held it in 4 quarters.
FDO Partners's Moody's position peaked at $2.46M in Q2 2017.
576 funds tracked by Wall St. Rank held Moody's as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.