Flinton Capital Management’s Moody's MCO Stock Holding History

Flinton Capital 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
2019 Q3	$2.02M	Sell	9,884 -2,408	-20%	-$505K	0.06%	223
2019 Q2	$2.4M	Buy	12,292 +5,348	+77%	+$1.01M	0.08%	200
2019 Q1	$1.26M	Buy	6,944 +364	+6%	+$59.8K	0.04%	268
2018 Q4	$922K	Buy	6,580 +1,400	+27%	+$211K	0.03%	283
2018 Q3	$866K	Sell	5,180 -1,932	-27%	-$340K	0.03%	356
2018 Q2	$1.21M	Buy	7,112 +252	+4%	+$42.7K	0.04%	280
2018 Q1	$1.11M	Buy	6,860 +1,540	+29%	+$249K	0.04%	270
2017 Q4	$785K	Buy	5,320 +308	+6%	+$45.1K	0.03%	337
2017 Q3	$698K	Sell	5,012 -392	-7%	-$51.5K	0.03%	330
2017 Q2	$658K	Buy	5,404 +140	+3%	+$16.4K	0.02%	335
2017 Q1	$590K	Buy	5,264 +756	+17%	+$81.1K	0.02%	338
2016 Q4	$425K	Buy	+4,508	New	+$455K	0.02%	356

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Flinton Capital Management's MCO Position: Q3 2019 in Review

Flinton Capital Management reduced its Moody's (MCO) stake by 20% in Q3 2019, selling an estimated $505K and leaving 9,884 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #223.

Flinton Capital Management first reported a position in MCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.4M in Q2 2019. 766 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

Flinton Capital Management held 9,884 shares of Moody's worth $2.02M as of Q3 2019.
Flinton Capital Management sold 2,408 Moody's shares in Q3 2019, an estimated $505K.
Moody's made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #223 holding.
Flinton Capital Management first reported a position in Moody's in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Moody's position peaked at $2.4M in Q2 2019.
766 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.