Fort LP’s Moody's MCO Stock Holding History

Fort LP’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 Q4	–	Sell	-537	Closed	-$90K	–	468
2018 Q3	$90K	Buy	+537	New	+$94.4K	0.02%	295

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fort LP's MCO Position: Q4 2018 in Review

Fort LP sold out of Moody's (MCO) in Q4 2018, closing a stake of 537 shares — an estimated $90K sold.

Fort LP first reported a position in MCO in Q3 2018 and held it in 1 quarter. The position peaked at $90K in Q3 2018. 658 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

Fort LP reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
Fort LP sold 537 Moody's shares in Q4 2018, an estimated $90K.
Fort LP first reported a position in Moody's in Q3 2018 and held it in 1 quarter.
Fort LP's Moody's position peaked at $90K in Q3 2018.
658 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.